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DAVENPORT & Co LLC HONA Position History
Honeywell Aerospace Inc. • Industrials
Quarters held
6
Latest value
$10.1M
Q3 2026
Peak value
$33.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17M |
| Q4 2025 | $19.6M |
| Q1 2026 | $22.4M |
| Q2 2026 | $30.8M |
| Q3 2026 | $33.7M |
| Q3 2026 | $10.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.1M | 65.1K | — | — |
| Q3 2026 | $33.7M | 839.7K | — | — |
| Q2 2026 | $30.8M | 728.5K | — | — |
| Q1 2026 | $22.4M | 530.4K | — | — |
| Q4 2025 | $19.6M | 459.6K | — | — |
| Q3 2025 | $17M | 397.7K | — | — |
Other funds holding HONA
$2.9B
$1.4B
$414.1M
$350.4M
$338.8M
$314.3M