Caisse de Depot et Placement du Quebec (CDPQ)
HON icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Honeywell HON Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$140M Buy
619,097
+183,458
+42% +$41.9M 0.22% 106
2025
Q4 		$85M Buy
435,639
+134,734
+45% +$26.4M 0.14% 168
2025
Q3 		$59.7M Sell
300,905
-4,300
-1% -$898K 0.11% 208
2025
Q2 		$67M Sell
305,205
-780,444
-72% -$158M 0.14% 163
2025
Q1 		$217M Buy
1,085,649
+270,449
+33% +$54.7M 0.45% 48
2024
Q4 		$174M Buy
815,200
+446,134
+121% +$93M 0.36% 68
2024
Q3 		$71.9M Buy
369,066
+272,550
+282% +$52.9M 0.14% 166
2024
Q2 		$19.4M Sell
96,516
-99,730
-51% -$19M 0.05% 254
2024
Q1 		$38M Buy
196,246
+7,956
+4% +$1.5M 0.09% 188
2023
Q4 		$37.2M Buy
188,290
+64,826
+53% +$11.7M 0.09% 178
2023
Q3 		$21.5M Sell
123,464
-35,336
-22% -$6.47M 0.06% 224
2023
Q2 		$31.1M Sell
158,800
-86,239
-35% -$16M 0.08% 204
2023
Q1 		$44.1M Sell
245,039
-20,076
-8% -$3.77M 0.13% 158
2022
Q4 		$53.5M Buy
265,115
+214,746
+426% +$41M 0.16% 125
2022
Q3 		$7.93M Buy
50,369
+7,929
+19% +$1.38M 0.02% 337
2022
Q2 		$6.95M Sell
42,440
-137,930
-76% -$24.8M 0.02% 334
2022
Q1 		$33.1M Buy
+180,370
New +$33.4M 0.08% 187
2021
Q4 		– Sell
-254,507
Closed -$50.9M – 592
2021
Q3 		$50.9M Buy
254,507
+96,830
+61% +$20.6M 0.11% 146
2021
Q2 		$32.6M Buy
157,677
+75,216
+91% +$15.9M 0.07% 149
2021
Q1 		$16.9M Sell
82,461
-5,584
-6% -$1.09M 0.04% 177
2020
Q4 		$17.6M Sell
88,045
-17,697
-17% -$3.21M 0.04% 161
2020
Q3 		$16.4M Sell
105,742
-5,836
-5% -$867K 0.04% 151
2020
Q2 		$15.2M Sell
111,578
-19,841
-15% -$2.63M 0.04% 153
2020
Q1 		$16.6M Buy
131,419
+30,769
+31% +$4.75M 0.05% 151
2019
Q4 		$16.8M Sell
100,650
-16,339
-14% -$2.67M 0.04% 174
2019
Q3 		$18.7M Buy
116,989
+3,713
+3% +$591K 0.05% 164
2019
Q2 		$18.6M Sell
113,276
-10,291
-8% -$1.64M 0.05% 160
2019
Q1 		$18.5M Sell
123,567
-21,432
-15% -$2.99M 0.05% 170
2018
Q4 		$18.1M Sell
144,999
-84,551
-37% -$11.5M 0.05% 171
2018
Q3 		$34.5M Sell
229,550
-6,753
-3% -$957K 0.08% 139
2018
Q2 		$30.7M Buy
236,303
+60,110
+34% +$8M 0.07% 147
2018
Q1 		$23M Sell
176,193
-471,757
-73% -$65.3M 0.06% 171
2017
Q4 		$89.8M Sell
647,950
-98,457
-13% -$13.2M 0.21% 90
2017
Q3 		$96M Buy
746,407
+147,895
+25% +$18.3M 0.22% 87
2017
Q2 		$71.9M Buy
598,512
+411,692
+220% +$48.6M 0.18% 97
2017
Q1 		$21.1M Buy
186,820
+4,317
+2% +$477K 0.05% 167
2016
Q4 		$19.1M Sell
182,503
-35,917
-16% -$3.65M 0.05% 175
2016
Q3 		$22.9M Sell
218,420
-96,933
-31% -$10.1M 0.06% 167
2016
Q2 		$33M Sell
315,353
-96,043
-23% -$9.87M 0.08% 136
2016
Q1 		$41.4M Buy
411,396
+46,812
+13% +$4.39M 0.11% 107
2015
Q4 		$33.9M Sell
364,584
-19,699
-5% -$1.81M 0.09% 123
2015
Q3 		$32.7M Buy
384,283
+2,226
+0.6% +$203K 0.09% 121
2015
Q2 		$35M Sell
382,057
-2,337
-0.6% -$218K 0.09% 125
2015
Q1 		$36M Sell
384,394
-38,283
-9% -$3.5M 0.1% 125
2014
Q4 		$38M Sell
422,677
-158,419
-27% -$13.6M 0.1% 126
2014
Q3 		$48.6M Sell
581,096
-62,046
-10% -$5.27M 0.13% 111
2014
Q2 		$53.7M Buy
643,142
+16,538
+3% +$1.38M 0.15% 105
2014
Q1 		$52.2M Buy
626,604
+71,603
+13% +$5.93M 0.16% 104
2013
Q4 		$45.6M Sell
555,001
-138,666
-20% -$10.8M 0.14% 124
2013
Q3 		$51.8M Sell
693,667
-6,121
-0.9% -$454K 0.15% 120
2013
Q2 		$49.9M Buy
+699,788
New +$48.3M 0.14% 124

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HON Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Honeywell (HON) stake by 42% in Q1 2026, buying an estimated $41.9M and bringing the position to 619,097 shares worth $140M. The position accounts for 0.22% of the portfolio, ranked #106.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HON in Q2 2013 and has held it in 51 quarters since. The position peaked at $217M in Q1 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 619,097 shares of Honeywell worth $140M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 183,458 Honeywell shares in Q1 2026, an estimated $41.9M.
  • Honeywell made up 0.22% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #106 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Honeywell in Q2 2013 and has held it in 51 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Honeywell position peaked at $217M in Q1 2025.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.