Bank of Montreal’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208M | Sell |
921,526
-92,133
| -9% | -$21.1M | 0.08% | 203 |
|
|
2025
Q4 | $198M | Sell |
1,013,659
-69,204
| -6% | -$13.5M | 0.07% | 217 |
|
|
2025
Q3 | $215M | Sell |
1,082,863
-408,202
| -27% | -$85.3M | 0.08% | 180 |
|
|
2025
Q2 | $327M | Buy |
1,491,065
+185,843
| +14% | +$37.6M | 0.15% | 116 |
|
|
2025
Q1 | $260M | Sell |
1,305,222
-278,394
| -18% | -$56.3M | 0.13% | 135 |
|
|
2024
Q4 | $337M | Sell |
1,583,616
-148,691
| -9% | -$31M | 0.16% | 116 |
|
|
2024
Q3 | $339M | Buy |
1,732,307
+90,942
| +6% | +$17.6M | 0.15% | 121 |
|
|
2024
Q2 | $332M | Sell |
1,641,365
-201,124
| -11% | -$38.3M | 0.1% | 120 |
|
|
2024
Q1 | $356M | Sell |
1,842,489
-333,288
| -15% | -$62.8M | 0.11% | 117 |
|
|
2023
Q4 | $430M | Buy |
2,175,777
+393,644
| +22% | +$71M | 0.13% | 95 |
|
|
2023
Q3 | $325M | Sell |
1,782,133
-452,471
| -20% | -$82.8M | 0.11% | 114 |
|
|
2023
Q2 | $437M | Buy |
2,234,604
+360,325
| +19% | +$66.9M | 0.15% | 79 |
|
|
2023
Q1 | $338M | Buy |
1,874,279
+298,127
| +19% | +$56.1M | 0.14% | 96 |
|
|
2022
Q4 | $319M | Buy |
1,576,152
+269,795
| +21% | +$51.5M | 0.14% | 104 |
|
|
2022
Q3 | $213K | Sell |
1,306,357
-106,898
| -8% | -$18.6M | 0.09% | 133 |
|
|
2022
Q2 | $241K | Buy |
1,413,255
+310,393
| +28% | +$55.7M | 0.11% | 130 |
|
|
2022
Q1 | $204M | Sell |
1,102,862
-620,440
| -36% | -$115M | 0.1% | 154 |
|
|
2021
Q4 | $337M | Buy |
1,723,302
+351,514
| +26% | +$71M | 0.18% | 106 |
|
|
2021
Q3 | $284M | Buy |
1,371,788
+81,087
| +6% | +$17.3M | 0.13% | 138 |
|
|
2021
Q2 | $268M | Buy |
1,290,701
+9,380
| +0.7% | +$1.98M | 0.13% | 134 |
|
|
2021
Q1 | $266M | Sell |
1,281,321
-367,557
| -22% | -$71.8M | 0.17% | 109 |
|
|
2020
Q4 | $324M | Buy |
1,648,878
+523,908
| +47% | +$95.2M | 0.21% | 97 |
|
|
2020
Q3 | $177M | Sell |
1,124,970
-5,802
| -0.5% | -$862K | 0.15% | 127 |
|
|
2020
Q2 | $151M | Sell |
1,130,772
-408,148
| -27% | -$54M | 0.14% | 136 |
|
|
2020
Q1 | $193M | Sell |
1,538,920
-380,401
| -20% | -$58.8M | 0.22% | 92 |
|
|
2019
Q4 | $320M | Buy |
1,919,321
+282,960
| +17% | +$46.3M | 0.24% | 81 |
|
|
2019
Q3 | $261M | Buy |
1,636,361
+186,932
| +13% | +$29.7M | 0.23% | 86 |
|
|
2019
Q2 | $239M | Buy |
1,449,429
+137,534
| +10% | +$21.9M | 0.2% | 102 |
|
|
2019
Q1 | $197M | Sell |
1,311,895
-22,331
| -2% | -$3.12M | 0.17% | 114 |
|
|
2018
Q4 | $166M | Sell |
1,334,226
-101,018
| -7% | -$13.8M | 0.16% | 124 |
|
|
2018
Q3 | $213M | Buy |
1,435,244
+635,970
| +80% | +$90.1M | 0.17% | 122 |
|
|
2018
Q2 | $104M | Sell |
799,274
-100,236
| -11% | -$13.3M | 0.09% | 217 |
|
|
2018
Q1 | $117M | Sell |
899,510
-689,179
| -43% | -$95.4M | 0.1% | 200 |
|
|
2017
Q4 | $220M | Buy |
1,588,689
+334,875
| +27% | +$44.9M | 0.19% | 112 |
|
|
2017
Q3 | $161M | Sell |
1,253,814
-103,029
| -8% | -$12.8M | 0.15% | 144 |
|
|
2017
Q2 | $163M | Buy |
1,356,843
+253,520
| +23% | +$29.9M | 0.16% | 133 |
|
|
2017
Q1 | $124M | Buy |
1,103,323
+135,815
| +14% | +$15M | 0.12% | 162 |
|
|
2016
Q4 | $99.6M | Buy |
967,508
+157,016
| +19% | +$16M | 0.1% | 175 |
|
|
2016
Q3 | $84.5M | Sell |
810,492
-133,523
| -14% | -$14M | 0.09% | 187 |
|
|
2016
Q2 | $98.7M | Buy |
944,015
+174,322
| +23% | +$17.9M | 0.11% | 161 |
|
|
2016
Q1 | $77.5M | Buy |
769,693
+14,842
| +2% | +$1.39M | 0.08% | 175 |
|
|
2015
Q4 | $70.3M | Buy |
754,851
+34,582
| +5% | +$3.17M | 0.08% | 192 |
|
|
2015
Q3 | $61.3M | Sell |
720,269
-99,024
| -12% | -$9.01M | 0.08% | 214 |
|
|
2015
Q2 | $75.1M | Buy |
819,293
+170,167
| +26% | +$15.9M | 0.09% | 206 |
|
|
2015
Q1 | $60.8M | Buy |
649,126
+82,232
| +15% | +$7.53M | 0.07% | 240 |
|
|
2014
Q4 | $50.9M | Buy |
566,894
+3,948
| +0.7% | +$340K | 0.06% | 271 |
|
|
2014
Q3 | $47.1M | Sell |
562,946
-23,508
| -4% | -$2M | 0.05% | 298 |
|
|
2014
Q2 | $49M | Buy |
586,454
+184,217
| +46% | +$15.4M | 0.05% | 265 |
|
|
2014
Q1 | $33.5M | Buy |
402,237
+49,937
| +14% | +$4.13M | 0.04% | 299 |
|
|
2013
Q4 | $28.9M | Sell |
352,300
-7,026
| -2% | -$549K | 0.04% | 307 |
|
|
2013
Q3 | $26.8M | Buy |
359,326
+38,285
| +12% | +$2.84M | 0.04% | 289 |
|
|
2013
Q2 | $22.9M | Buy |
+321,041
| New | +$22.1M | 0.04% | 289 |
|
Other funds holding HON
VCM
VPM
Bank of Montreal's HON Position: Q1 2026 in Review
Bank of Montreal reduced its Honeywell (HON) stake by 9.1% in Q1 2026, selling an estimated $21.1M and leaving 921,526 shares worth $208M. The position accounts for 0.08% of the portfolio, ranked #203.
Bank of Montreal first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $437M in Q2 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Bank of Montreal held 921,526 shares of Honeywell worth $208M as of Q1 2026.
- Bank of Montreal sold 92,133 Honeywell shares in Q1 2026, an estimated $21.1M.
- Honeywell made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #203 holding.
- Bank of Montreal first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Honeywell position peaked at $437M in Q2 2023.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.