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CONFLUENCE INVESTMENT MANAGEMENT LLC → HON
CONFLUENCE INVESTMENT MANAGEMENT LLC HON Position History
Honeywell International Inc. • Industrials
Quarters held
8
Latest value
$203K
Q3 2026
Peak value
$112.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $100.5M |
| Q4 2025 | $359K |
| Q1 2026 | $112.5M |
| Q1 2026 | $513K |
| Q2 2026 | $53.6M |
| Q2 2026 | $218K |
| Q3 2026 | $46.8M |
| Q3 2026 | $203K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $203K | 961 | — | — |
| Q3 2026 | $46.8M | 221.9K | — | — |
| Q2 2026 | $218K | 972 | — | — |
| Q2 2026 | $53.6M | 239.6K | — | — |
| Q1 2026 | $513K | 2.3K | — | — |
| Q1 2026 | $112.5M | 497.6K | — | — |
| Q4 2025 | $359K | 1.8K | — | — |
| Q4 2025 | $100.5M | 515.3K | — | — |
Other funds holding HON
$13.8B
$12.5B
$11.8B
$11.1B
$7.2B
$7.2B
$6.6B