Manning & Napier Group's HON Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 5,688 shares of Honeywell International Inc. (HON) worth $1.2 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in HON, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 104,565 shares. Largest reduction occurred in Q2 2025, reducing 84,130 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Honeywell International (HON) Holding Value Over Time
Track share changes against reported price movement
Quarterly Honeywell International (HON) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +110,914 | Add 0.00% | 110,913 | $79.33 |
| Q3 2013 | +1,243 | Add 1.12% | 112,156 | $83.03 |
| Q4 2013 | -37,876 | Reduce 33.77% | 74,280 | $91.36 |
| Q1 2014 | -743 | Reduce 1.00% | 73,537 | $92.76 |
| Q2 2014 | -73,537 | Sold Out | 73,537 | $0.00 |
| Q3 2015 | +29,730 | New Buy | 29,730 | $94.62 |
| Q2 2016 | -4,228 | Reduce 14.22% | 25,502 | $116.23 |
| Q3 2016 | -590 | Reduce 2.31% | 24,912 | $116.53 |
| Q4 2016 | -13,420 | Reduce 53.87% | 11,492 | $115.73 |
| Q1 2017 | -11,492 | Sold Out | 11,492 | $0.00 |
| Q2 2017 | +116,057 | New Buy | 116,057 | $133.28 |
| Q3 2017 | -9,223 | Reduce 7.95% | 106,834 | $141.72 |
| Q4 2017 | +97,191 | Add 0.00% | 97,190 | $153.35 |
| Q1 2018 | +22,790 | Add 23.45% | 119,980 | $144.50 |
| Q2 2018 | +5,834 | Add 4.86% | 125,814 | $144.04 |
| Q3 2018 | +8,120 | Add 6.45% | 133,934 | $166.39 |
| Q4 2018 | +14,198 | Add 10.60% | 148,132 | $132.12 |
| Q1 2019 | +37,624 | Add 25.40% | 185,756 | $158.92 |
| Q2 2019 | +1,648 | Add 0.89% | 187,404 | $174.59 |
| Q3 2019 | -37 | Reduce 0.02% | 187,367 | $169.19 |
| Q4 2019 | +21,403 | Add 11.42% | 208,770 | $176.99 |
| Q1 2020 | +23,427 | Add 11.22% | 232,197 | $133.79 |
| Q2 2020 | -3,482 | Reduce 1.50% | 228,715 | $144.59 |
| Q3 2020 | -113 | Reduce 0.05% | 228,602 | $164.60 |
| Q4 2020 | -14,009 | Reduce 6.13% | 214,593 | $212.69 |
| Q1 2021 | +4,722 | Add 2.20% | 219,315 | $217.06 |
| Q2 2021 | +10,032 | Add 4.57% | 229,347 | $219.34 |
| Q3 2021 | -1,681 | Reduce 0.73% | 227,666 | $212.27 |
| Q4 2021 | -10,273 | Reduce 4.51% | 217,393 | $208.50 |
| Q1 2022 | -15,610 | Reduce 7.18% | 201,783 | $194.58 |
| Q2 2022 | -23,091 | Reduce 11.44% | 178,692 | $173.80 |
| Q3 2022 | -3,074 | Reduce 1.72% | 175,618 | $166.96 |
| Q4 2022 | -2,362 | Reduce 1.34% | 173,256 | $214.30 |
| Q1 2023 | -2,836 | Reduce 1.64% | 170,420 | $191.12 |
| Q2 2023 | +25,574 | Add 15.01% | 195,994 | $207.50 |
| Q3 2023 | -4,222 | Reduce 2.15% | 191,772 | $184.74 |
| Q4 2023 | -26,621 | Reduce 13.88% | 165,151 | $209.71 |
| Q1 2024 | -13,532 | Reduce 8.19% | 151,619 | $205.24 |
| Q2 2024 | +176,417 | Add 0.00% | 176,416 | $213.54 |
| Q3 2024 | -29,233 | Reduce 16.57% | 147,183 | $206.71 |
| Q4 2024 | -17,316 | Reduce 11.76% | 129,867 | $225.89 |
| Q1 2025 | -27,694 | Reduce 21.32% | 102,173 | $211.75 |
| Q2 2025 | -84,130 | Reduce 82.34% | 18,043 | $232.88 |
| Q3 2025 | -12,355 | Reduce 68.48% | 5,688 | $210.50 |
Manning & Napier Group's Honeywell International Investment FAQs
Manning & Napier Group first purchased Honeywell International Inc. (HON) in Q2 2013, acquiring 110,913 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Honeywell International Inc. (HON) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Honeywell International Inc. (HON) was in Q2 2024, adding 176,416 shares worth $37.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 5,688 shares of Honeywell International Inc. (HON), valued at approximately $1.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Honeywell International Inc. (HON) represents approximately 0.02% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Honeywell International Inc. (HON) was 232,197 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.