Honeywell International shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Honeywell International
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Quarterly reported holdings in Honeywell International by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 122k | 210.50 |
| 2025-06-30 | $29M | 124k | 232.88 |
| 2025-03-31 | $30M | 140k | 211.75 |
| 2024-12-31 | $39M | 173k | 225.89 |
| 2024-09-30 | $36M | 173k | 206.71 |
| 2024-06-30 | $27M | 128k | 213.54 |
| 2018-09-30 | $19M | 113k | 166.40 |
| 2018-06-30 | $17M | 119k | 144.05 |
| 2018-03-31 | $17M | 119k | 144.51 |
| 2017-12-31 | $19M | 125k | 153.36 |
| 2017-09-30 | $26M | 184k | 141.74 |
| 2017-06-30 | $38M | 287k | 133.29 |
| 2017-03-31 | $40M | 319k | 124.87 |
| 2016-12-31 | $40M | 348k | 115.85 |
| 2010-12-31 | $39M | 733k | 53.16 |