Bank of Nova Scotia’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.1M | Sell |
125,537
-877,876
| -87% | -$196M | 0.04% | 295 |
|
|
2026
Q1 | $227M | Buy |
1,003,413
+510,208
| +103% | +$117M | 0.4% | 46 |
|
|
2025
Q4 | $96.2M | Sell |
493,205
-490,146
| -50% | -$95.9M | 0.14% | 122 |
|
|
2025
Q3 | $195M | Buy |
983,351
+128,129
| +15% | +$26.8M | 0.34% | 54 |
|
|
2025
Q2 | $188M | Buy |
855,222
+540,533
| +172% | +$109M | 0.38% | 43 |
|
|
2025
Q1 | $62.8M | Sell |
314,689
-531,119
| -63% | -$107M | 0.14% | 123 |
|
|
2024
Q4 | $180M | Buy |
845,808
+73,822
| +10% | +$15.4M | 0.31% | 53 |
|
|
2024
Q3 | $150M | Buy |
771,986
+246,161
| +47% | +$47.7M | 0.3% | 59 |
|
|
2024
Q2 | $106M | Buy |
525,825
+390,650
| +289% | +$74.3M | 0.21% | 74 |
|
|
2024
Q1 | $26.1M | Sell |
135,175
-26,214
| -16% | -$4.94M | 0.05% | 225 |
|
|
2023
Q4 | $31.9M | Sell |
161,389
-84,985
| -34% | -$15.3M | 0.06% | 213 |
|
|
2023
Q3 | $42.9M | Buy |
246,374
+152,448
| +162% | +$27.9M | 0.11% | 150 |
|
|
2023
Q2 | $18.4M | Sell |
93,926
-111,176
| -54% | -$20.6M | 0.05% | 217 |
|
|
2023
Q1 | $36.9M | Buy |
205,102
+127,656
| +165% | +$24M | 0.11% | 147 |
|
|
2022
Q4 | $15.6M | Sell |
77,446
-320,082
| -81% | -$61.2M | 0.04% | 273 |
|
|
2022
Q3 | $62.6M | Buy |
397,528
+147,890
| +59% | +$25.8M | 0.2% | 89 |
|
|
2022
Q2 | $40.9M | Sell |
249,638
-640,820
| -72% | -$115M | 0.1% | 178 |
|
|
2022
Q1 | $163M | Buy |
890,458
+315,989
| +55% | +$58.5M | 0.28% | 76 |
|
|
2021
Q4 | $113M | Buy |
574,469
+235,256
| +69% | +$47.5M | 0.16% | 137 |
|
|
2021
Q3 | $67.9M | Sell |
339,213
-94,021
| -22% | -$20M | 0.12% | 167 |
|
|
2021
Q2 | $89.6M | Sell |
433,234
-32,242
| -7% | -$6.82M | 0.17% | 122 |
|
|
2021
Q1 | $95.2M | Buy |
465,476
+211,136
| +83% | +$41.2M | 0.19% | 113 |
|
|
2020
Q4 | $51M | Buy |
254,340
+101,525
| +66% | +$18.4M | 0.11% | 170 |
|
|
2020
Q3 | $23.7M | Sell |
152,815
-90,259
| -37% | -$13.4M | 0.06% | 239 |
|
|
2020
Q2 | $33.1M | Buy |
243,074
+73,175
| +43% | +$9.68M | 0.11% | 162 |
|
|
2020
Q1 | $21.4M | Sell |
169,899
-531,989
| -76% | -$82.2M | 0.07% | 210 |
|
|
2019
Q4 | $117M | Buy |
701,888
+373,357
| +114% | +$61M | 0.28% | 87 |
|
|
2019
Q3 | $50.1M | Sell |
328,531
-104,318
| -24% | -$16.6M | 0.15% | 138 |
|
|
2019
Q2 | $69.3M | Sell |
432,849
-30,123
| -7% | -$4.79M | 0.29% | 78 |
|
|
2019
Q1 | $69.3M | Buy |
462,972
+130,239
| +39% | +$18.2M | 0.27% | 83 |
|
|
2018
Q4 | $41.4M | Sell |
332,733
-6,127
| -2% | -$836K | 0.19% | 113 |
|
|
2018
Q3 | $50.9M | Buy |
338,860
+179,054
| +112% | +$25.4M | 0.23% | 90 |
|
|
2018
Q2 | $20.8M | Sell |
159,806
-130,509
| -45% | -$17.4M | 0.11% | 147 |
|
|
2018
Q1 | $37.9M | Sell |
290,315
-443,755
| -60% | -$61.4M | 0.2% | 109 |
|
|
2017
Q4 | $102M | Buy |
734,070
+215,047
| +41% | +$28.8M | 0.46% | 47 |
|
|
2017
Q3 | $66.5M | Buy |
519,023
+160,240
| +45% | +$19.9M | 0.39% | 53 |
|
|
2017
Q2 | $43.2M | Sell |
358,783
-491,046
| -58% | -$57.9M | 0.23% | 92 |
|
|
2017
Q1 | $95.9M | Sell |
849,829
-62,442
| -7% | -$6.9M | 0.41% | 47 |
|
|
2016
Q4 | $95.5M | Buy |
912,271
+641,782
| +237% | +$65.3M | 0.49% | 31 |
|
|
2016
Q3 | $28.3M | Buy |
270,489
+29,736
| +12% | +$3.11M | 0.16% | 82 |
|
|
2016
Q2 | $25.2M | Buy |
240,753
+1,097
| +0.5% | +$113K | 0.15% | 80 |
|
|
2016
Q1 | $24.1M | Sell |
239,656
-11
| -0% | -$1.03K | 0.15% | 82 |
|
|
2015
Q4 | $22.3M | Sell |
239,667
-66,854
| -22% | -$6.13M | 0.11% | 110 |
|
|
2015
Q3 | $26.1M | Buy |
306,521
+532
| +0.2% | +$48.4K | 0.14% | 82 |
|
|
2015
Q2 | $28M | Buy |
305,989
+655
| +0.2% | +$61.1K | 0.14% | 88 |
|
|
2015
Q1 | $28.6M | Buy |
305,334
+44,725
| +17% | +$4.09M | 0.13% | 85 |
|
|
2014
Q4 | $23.4M | Buy |
260,609
+67,287
| +35% | +$5.79M | 0.09% | 107 |
|
|
2014
Q3 | $16.2M | Buy |
193,322
+57,257
| +42% | +$4.87M | 0.07% | 118 |
|
|
2014
Q2 | $11.4M | Buy |
136,065
+122,925
| +936% | +$10.3M | 0.05% | 133 |
|
|
2014
Q1 | $1.09M | Sell |
13,140
-249,521
| -95% | -$20.7M | ﹤0.01% | 295 |
|
|
2013
Q4 | $21.6M | Buy |
262,661
+250,883
| +2,130% | +$19.6M | 0.09% | 118 |
|
|
2013
Q3 | $879K | Sell |
11,778
-927
| -7% | -$68.8K | ﹤0.01% | 279 |
|
|
2013
Q2 | $905K | Buy |
+12,705
| New | +$876K | ﹤0.01% | 248 |
|
Other funds holding HON
Bank of Nova Scotia's HON Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Honeywell (HON) stake by 87% in Q2 2026, selling an estimated $196M and leaving 125,537 shares worth $28.1M. The position accounts for 0.04% of the portfolio, ranked #295.
Bank of Nova Scotia first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $227M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Bank of Nova Scotia held 125,537 shares of Honeywell worth $28.1M as of Q2 2026.
- Bank of Nova Scotia sold 877,876 Honeywell shares in Q2 2026, an estimated $196M.
- Honeywell made up 0.04% of Bank of Nova Scotia's portfolio in Q2 2026, its #295 holding.
- Bank of Nova Scotia first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Bank of Nova Scotia's Honeywell position peaked at $227M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.