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Beutel, Goodman & Co’s Honeywell HON Stock Holding History

Beutel, Goodman & Co’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
Q2 		$2.37M Sell
10,573
-11,032
-51% -$2.46M 0.02% 92
2026
Q1 		$4.88M Sell
21,605
-2,665
-11% -$609K 0.03% 79
2025
Q4 		$4.73M Sell
24,270
-1,534
-6% -$300K 0.03% 76
2025
Q3 		$5.12M Sell
25,804
-530
-2% -$111K 0.03% 75
2025
Q2 		$5.78M Sell
26,334
-334
-1% -$67.6K 0.03% 74
2025
Q1 		$5.32M Buy
+26,668
New +$5.4M 0.03% 79
2018
Q1 		– Sell
-321
Closed -$36K – 71
2017
Q4 		$36K Buy
+321
New +$43.1K ﹤0.01% 72

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Beutel, Goodman & Co's HON Position: Q2 2026 in Review

Beutel, Goodman & Co reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $2.46M and leaving 10,573 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #92.

Beutel, Goodman & Co first reported a position in HON in Q4 2017 and has held it in 7 quarters since. The position peaked at $5.78M in Q2 2025. 2,161 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Beutel, Goodman & Co held 10,573 shares of Honeywell worth $2.37M as of Q2 2026.
  • Beutel, Goodman & Co sold 11,032 Honeywell shares in Q2 2026, an estimated $2.46M.
  • Honeywell made up 0.02% of Beutel, Goodman & Co's portfolio in Q2 2026, its #92 holding.
  • Beutel, Goodman & Co first reported a position in Honeywell in Q4 2017 and has held it in 7 quarters since.
  • Beutel, Goodman & Co's Honeywell position peaked at $5.78M in Q2 2025.
  • 2,161 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Beutel, Goodman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.