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HONHON
16 quarters

Position history for Brandywine Global Investment Management, LLCBrandywine Global Investment Management, LLC's holdings in HONEYWELL INTL INC

As of its last 13F, for Q4 2025, Brandywine Global Investment Management held 452,541 shares of HON (Honeywell International), worth $88.3M. It increased the position by 85,361 shares (+23.3%) from Q3 2025. Brandywine Global Investment Management held HON from Q1 2024 to Q4 2025, across 8 quarterly 13F filings. HON was 0.6% of Brandywine Global Investment Management's reported 13F portfolio.

Current Value

$88.3M

Current Shares

452,541

Total Value Change

-$21.2M

Total Shares Change

-236,656

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
452,541
+23.3%
$88.3M0.6%$201.87
51
2025-Q3
Decreased
367,180
-12.3%
$77.3M0.5%$204.08
0
2025-Q2
Decreased
418,912
-0.6%
$97.6M0.7%$224.60
0
2025-Q1
Increased
421,382
+23.6%
$89.2M0.6%$203.19
51
2024-Q4
Increased
340,904
+2.2%
$77M0.6%$215.60
43
2024-Q3
Decreased
333,652
-2.5%
$72.6M0.5%$196.33
0
2024-Q2
Increased
342,218
+148.5%
$73.1M0.5%$201.71
67
2024-Q1
New
137,734
-
$28.3M0.2%$192.86
48
2020-Q4
Exited
0
-100.0%
$00.0%$187.33
0
2020-Q3
Decreased
549,818
-21.5%
$90.5M0.9%$144.30
0
2020-Q2
Increased
700,227
+650.3%
$101.2M1.0%$126.04
76
2020-Q1
Increased
93,331
+33.6%
$12.5M0.1%$115.77
43
2019-Q4
Increased
69,875
+23.0%
$12.6M0.1%$152.33
34
2019-Q3
New
56,808
-
$9.6M0.1%$144.90
38
2019-Q2
Exited
0
-100.0%
$00.0%$148.77
0
2019-Q1
First report
689,197
-
$109.5M0.8%$134.76
0

Other major holders of HON: VANGUARD GROUP INC

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