Back to DB DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

HONHON
31 quarters

Position history for DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's holdings in HONEYWELL INTL INC

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 228,336 shares of HON (HONEYWELL INTL INC), worth $51.1M as of 2026-Q2. The position was decreased (-50.7% shares). HON represents 0.0% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's portfolio.

Current Value

$51.1M

Current Shares

228,336

Total Value Change

-$294.7M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
228,336
-50.7%
$51.1M0.0%$223.90
0
2026-Q1
Increased
463,492
+85.2%
$104.8M0.1%$243.85
47
2025-Q4
Increased
250,273
+45.7%
$48.8M0.0%$196.36
40
2025-Q3
Decreased
171,802
-33.5%
$36.2M0.0%$196.07
0
2025-Q2
Decreased
258,345
-2.4%
$60.2M0.1%$213.30
0
2025-Q1
Decreased
264,686
-0.7%
$56M0.1%$195.05
0
2024-Q4
Increased
266,600
+63.1%
$60.2M0.1%$209.01
43
2024-Q3
Decreased
163,462
-17.1%
$33.8M0.0%$190.57
0
2024-Q2
Decreased
197,308
-38.4%
$42.1M0.0%$194.93
0
2024-Q1
Increased
320,219
+72.0%
$65.7M0.1%$186.38
44
2023-Q4
Decreased
186,145
-18.9%
$39M0.0%$189.39
0
2023-Q3
Decreased
229,511
-55.4%
$42.4M0.1%$165.86
0
2023-Q2
Increased
514,310
+165.4%
$106.7M0.2%$184.36
58
2023-Q1
Decreased
193,815
-93.7%
$37M0.1%$167.99
0
2022-Q4
Increased
3.1M
+28.4%
$662M1.2%$189.35
62
2022-Q3
Increased
2.4M
+24.7%
$401.6M0.8%$149.54
54
2022-Q2
Decreased
1.9M
-16.8%
$335.3M0.6%$151.53
0
2022-Q1
Increased
2.3M
+45.2%
$451.3M0.7%$171.08
60
2021-Q4
Decreased
1.6M
-28.5%
$330.8M0.5%$179.29
0
2021-Q3
Increased
2.2M
+1.4%
$474.3M0.8%$185.25
45
2021-Q2
Increased
2.2M
+15.7%
$483.1M0.8%$185.40
51
2021-Q1
Increased
1.9M
+744.7%
$413.3M0.8%$186.44
71
2020-Q4
Decreased
225,377
-17.2%
$47.5M0.1%$179.54
0
2020-Q3
Decreased
272,340
-3.4%
$44.8M0.1%$139.36
0
2020-Q2
Decreased
281,803
-83.0%
$40.7M0.1%$120.66
0
2020-Q1
Decreased
1.7M
-22.3%
$222.2M0.8%$110.17
0
2019-Q4
Increased
2.1M
+2.8%
$377M1.0%$146.73
45
2019-Q3
Decreased
2.1M
-4.4%
$351.7M1.0%$139.07
0
2019-Q2
Decreased
2.2M
-23.5%
$379.7M1.2%$143.77
0
2019-Q1
Increased
2.8M
+7.5%
$451.6M1.5%$130.23
53
2018-Q4
New
2.6M
-
$345.8M1.3%$106.59
71

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

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