Back to HON
ProShare Advisors LLC HON Position History
Honeywell International Inc. • Industrials
Quarters held
5
Latest value
$94.5M
Q3 2026
Peak value
$238.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $188.3M |
| Q4 2025 | $238.1M |
| Q1 2026 | $229M |
| Q2 2026 | $87.7M |
| Q3 2026 | $94.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $94.5M | 447.9K | — | — |
| Q2 2026 | $87.7M | 391.7K | — | — |
| Q1 2026 | $229M | 1.01M | — | — |
| Q4 2025 | $238.1M | 1.22M | — | — |
| Q3 2025 | $188.3M | 894.3K | — | — |
Other funds holding HON
$13.8B
$12.5B
$11.8B
$11.1B
$7.2B
$7.2B
$6.6B