Back to HON
Assenagon Asset Management S.A. → HON
Assenagon Asset Management S.A. HON Position History
Honeywell International Inc. • Industrials
Quarters held
6
Latest value
$18.5M
Q3 2026
Peak value
$18.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.6M |
| Q4 2025 | $4.3M |
| Q1 2026 | $4.8M |
| Q2 2026 | $2.5M |
| Q2 2026 | $2.5M |
| Q3 2026 | $18.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.5M | 87.7K | — | — |
| Q2 2026 | $2.5M | 11.0K | — | — |
| Q2 2026 | $2.5M | 11.0K | — | — |
| Q1 2026 | $4.8M | 21.4K | — | — |
| Q4 2025 | $4.3M | 22.0K | — | — |
| Q3 2025 | $4.6M | 22.1K | — | — |
Other funds holding HON
$13.8B
$12.5B
$11.8B
$11.1B
$7.2B
$7.2B
$6.6B