Manning & Napier Group's HON Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 2,441 shares of Honeywell International Inc. (HON) worth $1.1 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 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 58,029 shares. Largest reduction occurred in Q2 2025, reducing 42,065 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 |
|---|---|---|---|---|
| Q1 2026 | +2,253 | Add 1198.40% | 2,441 | $452.06 |
| Q4 2025 | -2,656 | Reduce 93.39% | 188 | $390.18 |
| Q3 2025 | -6,178 | Reduce 68.48% | 2,844 | $421.00 |
| Q2 2025 | -42,065 | Reduce 82.34% | 9,022 | $465.73 |
| Q1 2025 | -13,847 | Reduce 21.32% | 51,087 | $423.50 |
| Q4 2024 | -8,658 | Reduce 11.76% | 64,934 | $451.78 |
| Q3 2024 | -14,616 | Reduce 16.57% | 73,592 | $413.42 |
| Q2 2024 | +12,398 | Add 16.35% | 88,208 | $427.08 |
| Q1 2024 | -6,766 | Reduce 8.19% | 75,810 | $410.49 |
| Q4 2023 | -13,310 | Reduce 13.88% | 82,576 | $419.42 |
| Q3 2023 | -2,111 | Reduce 2.15% | 95,886 | $369.48 |
| Q2 2023 | +12,787 | Add 15.01% | 97,997 | $415.00 |
| Q1 2023 | -1,418 | Reduce 1.64% | 85,210 | $382.24 |
| Q4 2022 | -1,181 | Reduce 1.34% | 86,628 | $428.60 |
| Q3 2022 | -1,537 | Reduce 1.72% | 87,809 | $333.92 |
| Q2 2022 | -11,546 | Reduce 11.44% | 89,346 | $347.60 |
| Q1 2022 | -7,805 | Reduce 7.18% | 100,892 | $389.15 |
| Q4 2021 | -5,136 | Reduce 4.51% | 108,697 | $417.00 |
| Q3 2021 | -841 | Reduce 0.73% | 113,833 | $424.54 |
| Q2 2021 | +5,016 | Add 4.57% | 114,674 | $438.68 |
| Q1 2021 | +2,361 | Add 2.20% | 109,658 | $434.12 |
| Q4 2020 | -7,004 | Reduce 6.13% | 107,297 | $425.38 |
| Q3 2020 | -57 | Reduce 0.05% | 114,301 | $329.21 |
| Q2 2020 | -1,741 | Reduce 1.50% | 114,358 | $289.17 |
| Q1 2020 | +11,714 | Add 11.22% | 116,099 | $267.57 |
| Q4 2019 | +10,701 | Add 11.42% | 104,385 | $353.98 |
| Q3 2019 | -18 | Reduce 0.02% | 93,684 | $338.38 |
| Q2 2019 | +824 | Add 0.89% | 93,702 | $349.17 |
| Q1 2019 | +18,812 | Add 25.40% | 92,878 | $317.84 |
| Q4 2018 | +7,099 | Add 10.60% | 74,066 | $264.24 |
| Q3 2018 | +4,060 | Add 6.45% | 66,967 | $332.78 |
| Q2 2018 | +2,917 | Add 4.86% | 62,907 | $288.08 |
| Q1 2018 | +11,395 | Add 23.45% | 59,990 | $289.00 |
| Q4 2017 | +97,191 | Add 0.00% | 48,595 | $306.70 |
| Q3 2017 | -4,612 | Reduce 7.95% | 53,417 | $283.45 |
| Q2 2017 | +116,057 | New Buy | 58,029 | $266.56 |
| Q1 2017 | -5,746 | Sold Out | 0 | $0.00 |
| Q4 2016 | -6,710 | Reduce 53.87% | 5,746 | $231.47 |
| Q3 2016 | -295 | Reduce 2.31% | 12,456 | $233.06 |
| Q2 2016 | -2,114 | Reduce 14.22% | 12,751 | $232.45 |
| Q3 2015 | +29,730 | New Buy | 14,865 | $189.24 |
| Q2 2014 | -36,769 | Sold Out | 0 | $0.00 |
| Q1 2014 | -371 | Reduce 1.00% | 36,769 | $185.51 |
| Q4 2013 | -18,938 | Reduce 33.77% | 37,140 | $182.71 |
| Q3 2013 | +621 | Add 1.12% | 56,078 | $166.05 |
| Q2 2013 | +110,913 | Add 0.00% | 55,457 | $158.66 |
Manning & Napier Group's Honeywell International Investment FAQs
Manning & Napier Group first purchased Honeywell International Inc. (HON) in Q2 2013, acquiring 55,457 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 48 quarters since Q2 2013.
Manning & Napier Group's largest addition to Honeywell International Inc. (HON) was in Q2 2017, adding 58,029 shares worth $15.47 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 2,441 shares of Honeywell International Inc. (HON), valued at approximately $1.1 M.
As of the Q1 2026 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.
Manning & Napier Group's peak holding in Honeywell International Inc. (HON) was 116,099 shares, as reported at the end of Q1 2020.