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HON
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1M
-17.0%
$229M0.3%$243.85
0
2025-Q4
Increased
1.2M
+36.4%
$238.1M0.4%$196.36
48
2025-Q3
Decreased
894,320
-18.3%
$188.3M0.4%$196.07
0
2025-Q2
Increased
1.1M
+3.1%
$254.9M0.5%$213.30
45
2025-Q1
Increased
1.1M
+8.3%
$224.8M0.5%$195.05
47
2024-Q4
Increased
979,965
+23.9%
$221.4M0.5%$209.01
53
2024-Q3
Increased
791,123
+4.6%
$163.5M0.4%$190.57
38
2024-Q2
Decreased
756,503
-7.3%
$161.5M0.4%$194.93
0

Other major holders of HON: VANGUARD GROUP INC

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