Position history for ProShare Advisors LLC's holdings in HONEYWELL INTL INC
ProShare Advisors LLC holds 1M shares of HON (HONEYWELL INTL INC), worth $229M as of 2026-Q1. The position was decreased (-17.0% shares). HON represents 0.3% of ProShare Advisors LLC's portfolio.
Current Value
$229M
Current Shares
1M
Total Value Change
+$67.5M
Total Shares Change
+256,682
Other major holders of HON: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1M |
-17.0% |
| $229M |
| 0.3% |
| $243.85 |
0 |
| 2025-Q4 | Increased | 1.2M | +36.4% | $238.1M | 0.4% | $196.36 | 48 |
| 2025-Q3 | Decreased | 894,320 | -18.3% | $188.3M | 0.4% | $196.07 | 0 |
| 2025-Q2 | Increased | 1.1M | +3.1% | $254.9M | 0.5% | $213.30 | 45 |
| 2025-Q1 | Increased | 1.1M | +8.3% | $224.8M | 0.5% | $195.05 | 47 |
| 2024-Q4 | Increased | 979,965 | +23.9% | $221.4M | 0.5% | $209.01 | 53 |
| 2024-Q3 | Increased | 791,123 | +4.6% | $163.5M | 0.4% | $190.57 | 38 |
| 2024-Q2 | Decreased | 756,503 | -7.3% | $161.5M | 0.4% | $194.93 | 0 |