Honeywell International shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 116k | 210.50 |
| 2025-06-30 | $26M | 111k | 232.88 |
| 2025-03-31 | $23M | 109k | 211.75 |
| 2024-12-31 | $26M | 117k | 225.89 |
| 2024-09-30 | $23M | 112k | 206.71 |
| 2024-03-31 | $24M | 118k | 205.25 |
| 2023-09-30 | $18M | 97k | 184.74 |
| 2023-06-30 | $17M | 83k | 207.50 |
| 2023-03-31 | $14M | 72k | 191.12 |
| 2022-12-31 | $13M | 63k | 214.30 |
| 2022-09-30 | $9.9M | 59k | 166.97 |
| 2022-06-30 | $6.8M | 39k | 173.81 |
| 2022-03-31 | $7.4M | 38k | 194.59 |
| 2021-12-31 | $5.6M | 27k | 208.52 |
| 2021-09-30 | $6.2M | 29k | 212.28 |
| 2021-06-30 | $3.4M | 16k | 219.37 |
| 2021-03-31 | $3.0M | 14k | 217.10 |
| 2020-12-31 | $1.9M | 8.9k | 212.70 |
| 2020-09-30 | $1.2M | 7.2k | 164.63 |
| 2020-06-30 | $900k | 6.2k | 144.62 |
| 2020-03-31 | $543k | 4.1k | 133.91 |
| 2019-12-31 | $330k | 1.9k | 176.85 |
| 2019-09-30 | $261k | 1.5k | 169.04 |
| 2019-06-30 | $284k | 1.6k | 174.55 |
| 2019-03-31 | $300k | 1.9k | 158.73 |
| 2015-03-31 | $204k | 2.0k | 104.19 |
| 2011-03-31 | $324k | 5.4k | 59.67 |