SEC 13F Intelligence

Penserra Capital Management LLC / HON

Penserra Capital Management LLC’s Honeywell Intl Inc Position

Does Penserra Capital Management LLC own Honeywell Intl Inc (HON)? Yes — 257.9K shares worth $58M (+0.68% of its 13F portfolio) as of Q1 2026, up from 229.7K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
257.9K
% of Portfolio
+0.68%
Quarters Held
30
currently held

Position History HON

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $2MQ4 ’19: $500,000Q4 ’19Q1 ’20: $501,000Q2 ’20: $650,000Q3 ’20: $4MQ4 ’20: $8MQ4 ’20Q1 ’21: $20MQ2 ’21: $28MQ3 ’21: $35MQ4 ’21: $44MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $6MQ4 ’22Q1 ’23: $2MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $138MQ3 ’24: $5MQ4 ’24: $13MQ4 ’24Q1 ’25: $17MQ2 ’25: $22MQ3 ’25: $29MQ4 ’25: $45MQ4 ’25Q1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026257.9K$58M+0.68%
Q4 2025229.7K$45M+0.53%
Q3 2025135.4K$29M+0.34%
Q2 202592.9K$22M+0.30%
Q1 202581.5K$17M+0.31%
Q4 202457.4K$13M+0.24%
Q3 202423.9K$5M+0.11%
Q2 2024645.5K$138M+1.75%
Q1 202419.3K$4M+0.05%
Q4 202321.0K$4M+0.08%
Q3 202321.2K$4M+0.08%
Q2 202321.4K$4M+0.09%
Q1 202312.2K$2M+0.05%
Q4 202226.6K$6M+0.13%
Q3 202215.9K$3M+0.08%
Q2 202216.5K$3M+0.08%
Q1 202218.4K$4M+0.08%
Q4 2021211.8K$44M+0.94%
Q3 2021164.0K$35M+0.72%
Q2 2021126.1K$28M+0.50%
Q1 202192.6K$20M+0.37%
Q4 202038.0K$8M+0.19%
Q3 202023.0K$4M+0.14%
Q2 20204.5K$650,000+0.03%
Q1 20203.7K$501,000+0.03%
Q4 20192.9K$500,000+0.03%
Q3 20199.1K$2M+0.13%
Q2 20198.5K$1M+0.11%
Q1 20198.3K$1M+0.12%
Q4 201810.1K$1M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of HON.