Honeywell International shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Honeywell International
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All positions including Honeywell International held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Honeywell International by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $31M | 152k | 205.25 |
| 2023-12-31 | $35M | 165k | 209.71 |
| 2023-09-30 | $35M | 192k | 184.74 |
| 2023-06-30 | $41M | 196k | 207.50 |
| 2023-03-31 | $33M | 170k | 191.12 |
| 2022-12-31 | $37M | 173k | 214.30 |
| 2022-09-30 | $29M | 176k | 166.96 |
| 2022-06-30 | $31M | 179k | 173.81 |
| 2022-03-31 | $39M | 202k | 194.58 |
| 2021-12-31 | $45M | 217k | 208.51 |
| 2021-09-30 | $48M | 228k | 212.28 |
| 2021-06-30 | $50M | 229k | 219.34 |
| 2021-03-31 | $48M | 219k | 217.07 |
| 2020-12-31 | $46M | 215k | 212.70 |
| 2020-09-30 | $38M | 229k | 164.61 |
| 2020-06-30 | $33M | 229k | 144.59 |
| 2020-03-31 | $31M | 232k | 133.75 |
| 2019-12-31 | $37M | 209k | 176.75 |
| 2019-09-30 | $32M | 187k | 169.20 |
| 2019-06-30 | $33M | 187k | 174.59 |
| 2019-03-31 | $30M | 186k | 158.91 |
| 2018-12-31 | $20M | 148k | 132.12 |
| 2018-09-30 | $22M | 134k | 166.39 |
| 2018-06-30 | $18M | 126k | 144.04 |
| 2018-03-31 | $17M | 120k | 144.50 |
| 2017-12-31 | $15M | 97k | 153.36 |