Invesco Ltd.
- SEC CIK
- 0000914208
HON holding history
HONEYWELL INTERNATIONAL INC
Every 13F filing in which Invesco Ltd. reported holding HON, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
HON overviewAll 13F holders of HONFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 11,249,305 | $2.52B | 0.20% | −9,870,728−46.7% | Reduced |
| Q1 2026 | 21,120,033 | $4.77B | 0.47% | +115,175+0.5% | Added |
| Q4 2025 | 21,004,858 | $4.1B | 0.39% | +14,888,904+243.4% | Added |
| Q3 2025 | 6,115,954 | $1.29B | 0.20% | +605,600+11.0% | Added |
| Q2 2025 | 5,510,354 | $1.28B | 0.22% | −58,256−1.0% | Reduced |
| Q1 2025 | 5,568,610 | $1.18B | 0.22% | +283,193+5.4% | Added |
| Q4 2024 | 5,285,417 | $1.19B | 0.22% | +263,188+5.2% | Added |
| Q3 2024 | 5,022,229 | $1.04B | 0.20% | +669,477+15.4% | Added |
| Q2 2024 | 4,352,752 | $929.49M | 0.20% | −443,110−9.2% | Reduced |
| Q1 2024 | 4,795,862 | $984.35M | 0.21% | +342,711+7.7% | Added |
| Q4 2023 | 4,453,151 | $933.87M | 0.22% | +93,720+2.1% | Added |
| Q3 2023 | 4,359,431 | $805.36M | 0.22% | −375,214−7.9% | Reduced |
| Q2 2023 | 4,734,645 | $982.44M | 0.26% | +56,846+1.2% | Added |
| Q1 2023 | 4,677,799 | $894.02M | 0.25% | −97,453−2.0% | Reduced |
| Q4 2022 | 4,775,252 | $1.02B | 0.30% | +295,243+6.6% | Added |
| Q3 2022 | 4,480,009 | $748.03M | 0.24% | +231,291+5.4% | Added |
| Q2 2022 | 4,248,718 | $738.47M | 0.22% | +653,684+18.2% | Added |
| Q1 2022 | 3,595,034 | $699.52M | 0.18% | +825,639+29.8% | Added |
| Q4 2021 | 2,769,395 | $577.45M | 0.14% | +168,790+6.5% | Added |
| Q3 2021 | 2,600,605 | $552.06M | 0.14% | +387,447+17.5% | Added |
| Q2 2021 | 2,213,158 | $485.46M | 0.12% | −1,188,110−34.9% | Reduced |
| Q1 2021 | 3,401,268 | $738.31M | 0.20% | +3,401,268 | New |