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 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 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

Beutel, Goodman & Co's HON Position: Q1 2026 in Review

Beutel, Goodman & Co reduced its Honeywell (HON) stake by 11% in Q1 2026, selling an estimated $609K and leaving 21,605 shares worth $4.88M. The position accounts for 0.03% of the portfolio, ranked #79.

Beutel, Goodman & Co first reported a position in HON in Q4 2017 and has held it in 6 quarters since. The position peaked at $5.78M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Beutel, Goodman & Co held 21,605 shares of Honeywell worth $4.88M as of Q1 2026.
Beutel, Goodman & Co sold 2,665 Honeywell shares in Q1 2026, an estimated $609K.
Honeywell made up 0.03% of Beutel, Goodman & Co's portfolio in Q1 2026, its #79 holding.
Beutel, Goodman & Co first reported a position in Honeywell in Q4 2017 and has held it in 6 quarters since.
Beutel, Goodman & Co's Honeywell position peaked at $5.78M in Q2 2025.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.