Manning & Napier Group, LLC / HON
Manning & Napier Group, LLC’s Honeywell Intl Inc Position
Does Manning & Napier Group, LLC own Honeywell Intl Inc (HON)? Yes — 151.6K shares worth $31M (+0.36% of its 13F portfolio) as of Q1 2024, down from 165.2K shares the prior filed quarter.
Position Value
$31M
Q1 2024
Shares
151.6K
% of Portfolio
+0.36%
Quarters Held
21
currently held
Position History HON
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 151.6K | $31M | +0.36% |
| Q4 2023 | 165.2K | $35M | +0.41% |
| Q3 2023 | 191.8K | $35M | +0.44% |
| Q2 2023 | 196.0K | $41M | +0.46% |
| Q1 2023 | 170.4K | $33M | +0.38% |
| Q4 2022 | 173.3K | $37M | +0.46% |
| Q3 2022 | 175.6K | $29M | +0.38% |
| Q2 2022 | 178.7K | $31M | +0.36% |
| Q1 2022 | 201.8K | $39M | +0.37% |
| Q4 2021 | 217.4K | $45M | +0.38% |
| Q3 2021 | 227.7K | $48M | +0.41% |
| Q2 2021 | 229.3K | $50M | +0.41% |
| Q1 2021 | 219.3K | $48M | +0.40% |
| Q4 2020 | 214.6K | $46M | +0.42% |
| Q3 2020 | 228.6K | $38M | +0.38% |
| Q2 2020 | 228.7K | $33M | +0.35% |
| Q1 2020 | 232.2K | $31M | +0.37% |
| Q4 2019 | 208.8K | $37M | +0.40% |
| Q3 2019 | 187.4K | $32M | +0.35% |
| Q2 2019 | 187.4K | $33M | +0.36% |
| Q1 2019 | 185.8K | $30M | +0.32% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of HON.