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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal's HON Position: Q2 2026 in Review

Bank of Montreal sold out of Honeywell (HON) in Q2 2026, closing a stake of 921,526 shares — an estimated $208M sold.

Bank of Montreal first reported a position in HON in Q2 2013 and held it in 52 quarters. The position peaked at $437M in Q2 2023. 2,178 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bank of Montreal reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 921,526 Honeywell shares in Q2 2026, an estimated $208M.
Bank of Montreal first reported a position in Honeywell in Q2 2013 and held it in 52 quarters.
Bank of Montreal's Honeywell position peaked at $437M in Q2 2023.
2,178 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.