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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

HON holding history

Honeywell International Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
48,152
Value
$10.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,152$10.8M0.1%+44,109+1,091.0%AddedHolders
Q1 20264,043$913.8K<0.1%−68,758−94.4%ReducedHolders
Q4 202572,801$14.2M0.1%+14,731+25.4%AddedHolders
Q3 202558,070$12.2M0.1%−8,211−12.4%ReducedHolders
Q2 202566,281$15.4M0.1%−17,262−20.7%ReducedHolders
Q1 202583,543$17.7M0.1%−64,108−43.4%ReducedHolders
Q4 2024147,651$33.4M0.2%+95,809+184.8%AddedHolders
Q3 202451,842$10.7M0.1%−49,865−49.0%ReducedHolders
Q2 2024101,707$21.7M0.2%+51,008+100.6%AddedHolders
Q1 202450,699$10.4M0.1%−5,768−10.2%ReducedHolders
Q4 202356,467$11.8M0.1%−24,093−29.9%ReducedHolders
Q3 202380,560$14.9M0.2%−695−0.9%ReducedHolders
Q2 202381,255$16.9M0.3%−77,908−48.9%ReducedHolders
Q1 2023159,163$30.4M0.5%+81,229+104.2%AddedHolders
Q4 202277,934$16.7M0.3%−26,308−25.2%ReducedHolders
Q3 2022104,242$17.4M0.2%+62,544+150.0%AddedHolders
Q2 202241,698$7.25M0.2%−1,329−3.1%ReducedHolders
Q1 202243,027$8.37M0.2%+31,945+288.3%AddedHolders
Q4 202111,082$2.31M<0.1%+3,360+43.5%AddedHolders
Q3 20217,722$1.64M<0.1%−16,810−68.5%ReducedHolders
Q2 202124,532$5.38M0.1%+14,432+142.9%AddedHolders
Q1 202110,100$2.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.