HON position history
The shares of Honeywell (HON) that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 28,743 shares, $6.1M, 0.01% of portfolio
- 2021 Q4: 25,883 shares, $5.4M, 0.02% of portfolio, Reduce −10.0%
- 2022 Q1: 29,482 shares, $5.7M, 0.02% of portfolio, Add +13.9%
- 2022 Q2: 25,048 shares, $4.9M, 0.03% of portfolio, Reduce −15.0%
- 2022 Q3: 23,536 shares, $3.9M, 0.03% of portfolio, Reduce −6.0%
- 2022 Q4: 23,144 shares, $5M, 0.04% of portfolio, Reduce −1.7%
- 2023 Q1: 22,360 shares, $4.3M, 0.03% of portfolio, Reduce −3.4%
- 2023 Q2: 21,408 shares, $4.4M, 0.03% of portfolio, Reduce −4.3%
- 2023 Q3: 20,792 shares, $3.8M, 0.03% of portfolio, Reduce −2.9%
- 2023 Q4: 19,728 shares, $4.1M, 0.02% of portfolio, Reduce −5.1%
- 2024 Q1: 18,496 shares, $3.8M, 0.03% of portfolio, Reduce −6.2%
- 2024 Q2: 17,208 shares, $3.7M, 0.03% of portfolio, Reduce −7.0%
- 2024 Q3: 15,920 shares, $3.3M, 0.03% of portfolio, Reduce −7.5%
- 2024 Q4: 16,368 shares, $3.7M, 0.03% of portfolio, Add +2.8%
- 2025 Q1: 16,144 shares, $3.4M, 0.03% of portfolio, Reduce −1.4%
- 2025 Q2: 15,752 shares, $3.7M, 0.03% of portfolio, Reduce −2.4%
- 2025 Q3: 21,714 shares, $4.6M, 0.03% of portfolio, Add +37.8%
- 2025 Q4: 27,690 shares, $5.4M, 0.04% of portfolio, Add +27.5%
- 2026 Q1: 38,709 shares, $8.7M, 0.07% of portfolio, Add +39.8%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|