Bank of Nova Scotia Trust’s Honeywell HON Stock Holding History

Bank of Nova Scotia Trust’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
2026 Q1	$5.71M	Buy	25,282 +924	+4%	+$211K	0.49%	44
2025 Q4	$4.75M	Buy	24,358 +1,401	+6%	+$274K	0.41%	47
2025 Q3	$4.55M	Sell	22,957 -10,897	-32%	-$2.28M	0.42%	50
2025 Q2	$7.43M	Sell	33,854 -16,324	-33%	-$3.3M	0.73%	40
2025 Q1	$10M	Buy	50,178 +589	+1%	+$119K	1.07%	33
2024 Q4	$10.6M	Sell	49,589 -2,967	-6%	-$619K	1.11%	30
2024 Q3	$10.2M	Buy	52,556 +412	+0.8%	+$79.9K	1.04%	34
2024 Q2	$10.5M	Sell	52,144 -1,374	-3%	-$261K	1.17%	30
2024 Q1	$10.4M	Buy	53,518 +155	+0.3%	+$29.2K	1.11%	32
2023 Q4	$10.5M	Sell	53,363 -3,806	-7%	-$686K	1.18%	30
2023 Q3	$9.95M	Buy	57,169 +630	+1%	+$115K	1.18%	32
2023 Q2	$11.1M	Buy	56,539 +2,935	+5%	+$545K	1.15%	30
2023 Q1	$9.66M	Sell	53,604 -767	-1%	-$144K	1.06%	33
2022 Q4	$11M	Buy	54,371 +1,273	+2%	+$243K	1.19%	30
2022 Q3	$8.36M	Buy	53,098 +889	+2%	+$155K	0.95%	34
2022 Q2	$8.55M	Sell	52,209 -454	-0.9%	-$81.5K	0.88%	35
2022 Q1	$9.66M	Sell	52,663 -924	-2%	-$171K	0.84%	37
2021 Q4	$10.5M	Buy	53,587 +531	+1%	+$107K	0.91%	35
2021 Q3	$10.6M	Buy	53,056 +675	+1%	+$144K	0.96%	35
2021 Q2	$10.8M	Buy	52,381 +34	+0.1%	+$7.19K	0.96%	36
2021 Q1	$10.7M	Buy	52,347 +1,317	+3%	+$257K	1.03%	36
2020 Q4	$10.2M	Buy	51,030 +794	+2%	+$144K	1.07%	33
2020 Q3	$7.79M	Buy	50,236 +100	+0.2%	+$14.9K	0.96%	35
2020 Q2	$6.83M	Sell	50,136 -12,274	-20%	-$1.62M	1.02%	32
2020 Q1	$7.87M	Sell	62,410 -4,677	-7%	-$723K	1.17%	28
2019 Q4	$11.2M	Buy	67,087 +1,289	+2%	+$211K	1.27%	26
2019 Q3	$10.5M	Buy	65,798 +1,909	+3%	+$304K	1.23%	28
2019 Q2	$10.5M	Sell	63,889 -2,782	-4%	-$443K	1.24%	26
2019 Q1	$9.99M	Sell	66,671 -1,707	-2%	-$239K	1.22%	26
2018 Q4	$8.52M	Sell	68,378 -885	-1%	-$121K	1.16%	30
2018 Q3	$10.4M	Sell	69,263 -3,362	-5%	-$477K	1.14%	27
2018 Q2	$9.45M	Buy	72,625 +434	+0.6%	+$57.7K	1.05%	27
2018 Q1	$9.42M	Buy	72,191 +884	+1%	+$122K	1.1%	26
2017 Q4	$9.88M	Buy	71,307 +17,244	+32%	+$2.31M	1.07%	25
2017 Q3	$6.92M	Buy	54,063 +11,126	+26%	+$1.38M	0.73%	34
2017 Q2	$5.17M	Buy	42,937 +8,795	+26%	+$1.04M	0.59%	39
2017 Q1	$3.85M	Buy	34,142 +19,401	+132%	+$2.14M	0.44%	44
2016 Q4	$1.54M	Buy	14,741 +12,286	+500%	+$1.25M	0.18%	63
2016 Q3	$257K	Sell	2,455 -20,505	-89%	-$2.14M	0.03%	103
2016 Q2	$2.4M	Sell	22,960 -9,354	-29%	-$961K	0.31%	51
2016 Q1	$3.25M	Sell	32,314 -15,635	-33%	-$1.47M	0.44%	48
2015 Q4	$4.46M	Buy	47,949 +868	+2%	+$79.6K	0.67%	37
2015 Q3	$4.01M	Buy	47,081 +1,146	+2%	+$104K	0.56%	41
2015 Q2	$4.23M	Buy	45,935 +640	+1%	+$59.7K	0.54%	40
2015 Q1	$4.25M	Buy	45,295 +2,081	+5%	+$190K	0.55%	43
2014 Q4	$3.88M	Sell	43,214 -1,196	-3%	-$103K	0.47%	43
2014 Q3	$3.72M	Buy	44,410 +1,881	+4%	+$160K	0.43%	43
2014 Q2	$3.62M	Sell	42,529 -568	-1%	-$47.5K	0.39%	46
2014 Q1	$3.59M	Sell	43,097 -267	-0.6%	-$22.1K	0.48%	41
2013 Q4	$3.56M	Sell	43,364 -150	-0.3%	-$11.7K	0.48%	41
2013 Q3	$3.25M	Buy	43,514 +2,184	+5%	+$162K	0.47%	40
2013 Q2	$3.02M	Buy	+41,330	New	+$2.85M	0.44%	44

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Nova Scotia Trust's HON Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Honeywell (HON) stake by 3.8% in Q1 2026, buying an estimated $211K and bringing the position to 25,282 shares worth $5.71M. The position accounts for 0.49% of the portfolio, ranked #44.

Bank of Nova Scotia Trust first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q4 2019. 2,800 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Bank of Nova Scotia Trust held 25,282 shares of Honeywell worth $5.71M as of Q1 2026.
Bank of Nova Scotia Trust bought 924 Honeywell shares in Q1 2026, an estimated $211K.
Honeywell made up 0.49% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #44 holding.
Bank of Nova Scotia Trust first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Bank of Nova Scotia Trust's Honeywell position peaked at $11.2M in Q4 2019.
2,800 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.