Hedge Fund - Soviero Asset Management
Honeywell International Inc (HON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $195.59 |
| 2 | 2025 - Q3 (2025-09-30) | $2,841,750 | 1.47% | 14,323.5 | $221.65 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $214.76 |
| 4 | 2025 - Q1 (2025-03-31) | $4,870,250 | 4.36% | 24,403 | $214.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1061.0000:1000.0000 on 2025-10-30
-
129.0000:125.0000 on 2018-10-29
-
1011.0000:1000.0000 on 2018-10-01
-
10000.0000:9947.0000 on 2016-10-03
Hedge Fund Resource Center