Weiss Asset Management LP[1 »

Honeywell International shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Honeywell International

Tip: Access up to 7 years of quarterly data

All positions including Honeywell International held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Honeywell International by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.7M 21k 225.89
2020-03-31 $3.5M 26k 133.79
2019-12-31 $250k 1.4k 177.05
2019-09-30 $274k 1.6k 169.34
2019-06-30 $208k 1.2k 174.50
2019-03-31 $209k 1.3k 159.06

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Honeywell International

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Newport Trust
Wellington Management Company
Jpmorgan Chase & Co
Franklin Resources
Barclays
Nomura Holdings
UBS Group
Royal Bank of Canada
Massachusetts Financial Services
Bank of New York Mellon
Invesco

View all funds holding Honeywell International