Back to Aristotle Capital Management, LLC Aristotle Capital Management, LLC

HONHON
31 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in HONEYWELL INTL INC

Aristotle Capital Management, LLC holds 2,143 shares of HON (HONEYWELL INTL INC), worth $479,817 as of 2026-Q2. The position was decreased (-53.2% shares). HON represents 0.0% of Aristotle Capital Management, LLC's portfolio.

Current Value

$479,817

Current Shares

2,143

Total Value Change

-$53.7M

Total Shares Change

-407,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,143
-53.2%
$479,8170.0%$223.90
0
2026-Q1
Decreased
4,580
-18.6%
$1M0.0%$243.85
0
2025-Q4
Decreased
5,624
-30.5%
$1.1M0.0%$196.36
0
2025-Q3
Decreased
8,091
-13.3%
$1.7M0.0%$196.07
0
2025-Q2
Decreased
9,333
-57.1%
$2.2M0.0%$213.30
0
2025-Q1
Decreased
21,769
-99.5%
$4.6M0.0%$195.05
0
2024-Q4
Decreased
4.5M
-1.7%
$1B2.0%$209.01
0
2024-Q3
Decreased
4.6M
-0.8%
$954.7M1.7%$190.57
0
2024-Q2
Decreased
4.7M
-1.9%
$994M1.9%$194.93
0
2024-Q1
Increased
4.7M
+0.6%
$974.4M1.8%$186.38
50
2023-Q4
Decreased
4.7M
-4.3%
$989.9M1.9%$189.39
0
2023-Q3
Decreased
4.9M
-1.6%
$911.6M2.0%$165.86
0
2023-Q2
Decreased
5M
-1.5%
$1B2.1%$184.36
0
2023-Q1
Decreased
5.1M
-2.2%
$973.1M2.0%$167.99
0
2022-Q4
Decreased
5.2M
-5.8%
$1.1B2.4%$189.35
0
2022-Q3
Decreased
5.5M
-1.3%
$925.9M2.0%$149.54
0
2022-Q2
Decreased
5.6M
-2.4%
$974.8M2.1%$151.53
0
2022-Q1
Increased
5.7M
+3.0%
$1.1B2.0%$171.08
56
2021-Q4
Increased
5.6M
+1.5%
$1.2B2.0%$179.29
51
2021-Q3
Increased
5.5M
+8.9%
$1.2B2.2%$185.25
60
2021-Q2
Increased
5M
+407.8%
$1.1B2.1%$185.40
88
2021-Q1
Increased
991,433
+13.0%
$215.2M0.4%$186.44
41
2020-Q4
Increased
877,064
+0.2%
$186.6M0.5%$179.54
36
2020-Q3
Increased
875,012
+16.3%
$144M0.4%$139.36
42
2020-Q2
Increased
752,123
+137.0%
$108.7M0.4%$120.66
58
2020-Q1
Increased
317,382
+1.6%
$42.5M0.2%$110.17
35
2019-Q4
Decreased
312,382
-3.0%
$55.3M0.2%$146.73
0
2019-Q3
Decreased
322,074
-2.3%
$54.5M0.3%$139.07
0
2019-Q2
Decreased
329,775
-10.9%
$57.6M0.3%$143.77
0
2019-Q1
Decreased
370,081
-9.8%
$58.8M0.3%$130.23
0
2018-Q4
New
410,075
-
$54.2M0.4%$106.59
49

Other major holders of HON: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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