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AGF MANAGEMENT LTD HON Position History
Honeywell International Inc. • Industrials
Quarters held
16
Latest value
$34.9M
Q3 2026
Peak value
$74.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q3 2025 | $2.3M |
| Q3 2025 | $72.2M |
| Q3 2025 | $310K |
| Q4 2025 | $66.7M |
| Q4 2025 | $291K |
| Q4 2025 | $2.1M |
| Q4 2025 | $2.2M |
| Q1 2026 | $2.6M |
| Q1 2026 | $74.7M |
| Q1 2026 | $338K |
| Q2 2026 | $1.2M |
| Q2 2026 | $36.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $2.1M |
| Q3 2026 | $34.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.9M | 165.6K | — | — |
| Q3 2026 | $2.1M | 9.9K | — | — |
| Q3 2026 | $1.1M | 5.3K | — | — |
| Q2 2026 | $36.7M | 163.9K | — | — |
| Q2 2026 | $1.2M | 5.3K | — | — |
| Q1 2026 | $338K | 1.5K | — | — |
| Q1 2026 | $74.7M | 330.3K | — | — |
| Q1 2026 | $2.6M | 11.6K | — | — |
| Q4 2025 | $2.2M | 11.1K | — | — |
| Q4 2025 | $2.1M | 10.8K | — | — |
| Q4 2025 | $291K | 1.5K | — | — |
| Q4 2025 | $66.7M | 342.0K | — | — |
| Q3 2025 | $310K | 1.5K | — | — |
| Q3 2025 | $72.2M | 343.1K | — | — |
| Q3 2025 | $2.3M | 10.7K | — | — |
| Q3 2025 | $2M | 9.4K | — | — |
Other funds holding HON
$13.8B
$12.5B
$11.8B
$11.1B
$7.2B
$7.2B
$6.6B