Manning & Napier Group's HON Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 376 shares of Honeywell International Inc. (HON) worth $73,354, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 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 116,057 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -5,312 | Reduce 93.39% | 376 | $195.09 |
| Q3 2025 | -12,355 | Reduce 68.48% | 5,688 | $210.50 |
| Q2 2025 | -84,130 | Reduce 82.34% | 18,043 | $232.88 |
| Q1 2025 | -27,694 | Reduce 21.32% | 102,173 | $211.75 |
| Q4 2024 | -17,316 | Reduce 11.76% | 129,867 | $225.89 |
| Q3 2024 | -29,233 | Reduce 16.57% | 147,183 | $206.71 |
| Q2 2024 | +24,797 | Add 16.35% | 176,416 | $213.54 |
| Q1 2024 | -13,532 | Reduce 8.19% | 151,619 | $205.24 |
| Q4 2023 | -26,621 | Reduce 13.88% | 165,151 | $209.71 |
| Q3 2023 | -4,222 | Reduce 2.15% | 191,772 | $184.74 |
| Q2 2023 | +25,574 | Add 15.01% | 195,994 | $207.50 |
| Q1 2023 | -2,836 | Reduce 1.64% | 170,420 | $191.12 |
| Q4 2022 | -2,362 | Reduce 1.34% | 173,256 | $214.30 |
| Q3 2022 | -3,074 | Reduce 1.72% | 175,618 | $166.96 |
| Q2 2022 | -23,091 | Reduce 11.44% | 178,692 | $173.80 |
| Q1 2022 | -15,610 | Reduce 7.18% | 201,783 | $194.58 |
| Q4 2021 | -10,273 | Reduce 4.51% | 217,393 | $208.50 |
| Q3 2021 | -1,681 | Reduce 0.73% | 227,666 | $212.27 |
| Q2 2021 | +10,032 | Add 4.57% | 229,347 | $219.34 |
| Q1 2021 | +4,722 | Add 2.20% | 219,315 | $217.06 |
| Q4 2020 | -14,009 | Reduce 6.13% | 214,593 | $212.69 |
| Q3 2020 | -113 | Reduce 0.05% | 228,602 | $164.60 |
| Q2 2020 | -3,482 | Reduce 1.50% | 228,715 | $144.59 |
| Q1 2020 | +23,427 | Add 11.22% | 232,197 | $133.79 |
| Q4 2019 | +21,403 | Add 11.42% | 208,770 | $176.99 |
| Q3 2019 | -37 | Reduce 0.02% | 187,367 | $169.19 |
| Q2 2019 | +1,648 | Add 0.89% | 187,404 | $174.59 |
| Q1 2019 | +37,624 | Add 25.40% | 185,756 | $158.92 |
| Q4 2018 | +14,198 | Add 10.60% | 148,132 | $132.12 |
| Q3 2018 | +8,120 | Add 6.45% | 133,934 | $166.39 |
| Q2 2018 | +5,834 | Add 4.86% | 125,814 | $144.04 |
| Q1 2018 | +22,790 | Add 23.45% | 119,980 | $144.50 |
| Q4 2017 | +97,191 | Add 0.00% | 97,190 | $153.35 |
| Q3 2017 | -9,223 | Reduce 7.95% | 106,834 | $141.72 |
| Q2 2017 | +116,057 | New Buy | 116,057 | $133.28 |
| Q1 2017 | -11,492 | Sold Out | 0 | $0.00 |
| Q4 2016 | -13,420 | Reduce 53.87% | 11,492 | $115.73 |
| Q3 2016 | -590 | Reduce 2.31% | 24,912 | $116.53 |
| Q2 2016 | -4,228 | Reduce 14.22% | 25,502 | $116.23 |
| Q3 2015 | +29,730 | New Buy | 29,730 | $94.62 |
| Q2 2014 | -73,537 | Sold Out | 0 | $0.00 |
| Q1 2014 | -743 | Reduce 1.00% | 73,537 | $92.76 |
| Q4 2013 | -37,876 | Reduce 33.77% | 74,280 | $91.36 |
| Q3 2013 | +1,243 | Add 1.12% | 112,156 | $83.03 |
| Q2 2013 | +110,913 | Add 0.00% | 110,913 | $79.33 |
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 47 quarters since Q2 2013.
Manning & Napier Group's largest addition to Honeywell International Inc. (HON) was in Q2 2017, adding 116,057 shares worth $15.47 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 376 shares of Honeywell International Inc. (HON), valued at approximately $73,354.
As of the Q4 2025 filing, Honeywell International Inc. (HON) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Honeywell International Inc. (HON) was 232,197 shares, as reported at the end of Q1 2020.