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Honeywell Aerospace Inc
Indicative price
$157.65
Nov 4, 2026
1
Funds holding
$1M
Reported value
4,560
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $158.79H $162.44L $154.46C $157.65
Current funds holding Honeywell Aerospace Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 4,560 | $1,008,125 | 0.1% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 4,560 | $1,008,125 | 0.1% |