Honeywell International shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $13M | 65k | 195.10 |
| 2025-09-30 | $12M | 56k | 210.50 |
| 2025-06-30 | $12M | 53k | 232.89 |
| 2025-03-31 | $9.4M | 44k | 211.75 |
| 2024-12-31 | $2.1M | 9.1k | 225.89 |
| 2024-09-30 | $1.0M | 4.9k | 206.70 |
| 2024-06-30 | $1.0M | 4.9k | 213.53 |
| 2024-03-31 | $1.0M | 4.9k | 205.25 |
| 2023-12-31 | $974k | 4.6k | 209.72 |
| 2023-09-30 | $1.0M | 5.6k | 184.74 |
| 2023-06-30 | $1.2M | 5.7k | 207.50 |
| 2023-03-31 | $1.0M | 5.8k | 175.91 |
| 2022-12-31 | $1.2M | 5.4k | 214.29 |
| 2022-09-30 | $1.8M | 11k | 167.00 |
| 2022-06-30 | $2.1M | 12k | 173.77 |
| 2022-03-31 | $2.5M | 13k | 194.53 |
| 2021-12-31 | $2.4M | 12k | 208.53 |
| 2021-09-30 | $3.9M | 18k | 212.28 |
| 2021-06-30 | $3.9M | 18k | 219.34 |
| 2021-03-31 | $3.8M | 18k | 204.27 |
| 2020-12-31 | $3.9M | 18k | 212.68 |
| 2020-09-30 | $9.5M | 58k | 164.60 |
| 2020-06-30 | $15M | 106k | 144.60 |
| 2020-03-31 | $15M | 85k | 173.02 |
| 2019-12-31 | $15M | 85k | 177.00 |
| 2019-09-30 | $6.9k | 41k | 0.17 |
| 2019-06-30 | $14M | 82k | 173.82 |
| 2019-03-31 | $13M | 80k | 158.92 |
| 2018-12-31 | $10M | 79k | 132.12 |
| 2018-09-30 | $13M | 78k | 166.40 |
| 2018-06-30 | $13M | 90k | 144.06 |
| 2018-03-31 | $12M | 81k | 144.51 |
| 2017-12-31 | $13M | 82k | 153.37 |
| 2017-09-30 | $11M | 75k | 141.74 |
| 2017-06-30 | $9.2M | 69k | 133.30 |
| 2017-03-31 | $8.0M | 64k | 124.88 |
| 2016-12-31 | $6.0M | 52k | 115.85 |
| 2016-09-30 | $5.9M | 51k | 116.59 |
| 2016-06-30 | $7.1M | 61k | 116.32 |
| 2016-03-31 | $5.8M | 52k | 111.44 |
| 2015-12-31 | $5.9M | 57k | 103.54 |
| 2015-09-30 | $5.4M | 57k | 94.70 |
| 2015-06-30 | $6.4M | 63k | 101.96 |
| 2015-03-31 | $6.0M | 57k | 104.30 |
| 2014-12-31 | $5.1M | 51k | 99.91 |
More positions owned by Candriam Luxembourg S.C.A.
View all positions for Candriam Luxembourg S.C.A.