Bank of Montreal’s Honeywell HON Stock Holding History

Bank of Montreal’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,485	Closed	-$326K	–	3655
2025 Q2	$326K	Buy	+1,485	New	+$301K	﹤0.01%	2543
2024 Q1	–	Sell	-16,976	Closed	-$3.36M	–	4075
2023 Q4	$3.36M	Sell	16,976 -19,098	-53%	-$3.44M	﹤0.01%	1446
2023 Q3	$6.57M	Buy	+36,074	New	+$6.6M	﹤0.01%	1173
2022 Q2	–	Sell	-31,830	Closed	-$5.9M	–	4228
2022 Q1	$5.9M	Buy	+31,830	New	+$5.89M	﹤0.01%	1400
2021 Q1	–	Sell	-99,628	Closed	-$19.6M	–	5196
2020 Q4	$19.6M	Buy	+99,628	New	+$18.1M	0.01%	713
2019 Q2	–	Sell	-18,037	Closed	-$2.7M	–	4955
2019 Q1	$2.7M	Buy	+18,037	New	+$2.52M	﹤0.01%	1499
2018 Q1	–	Sell	-145,017	Closed	-$20.1M	–	4230
2017 Q4	$20.1M	Buy	+145,017	New	+$19.5M	0.02%	618

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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. 2,807 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.
2,807 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.