Canada Pension Plan Investment Board’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 | $177M | Sell |
791,179
-311,762
| -28% | -$69.6M | 0.1% | 194 |
|
|
2026
Q1 | $249M | Sell |
1,102,941
-530,380
| -32% | -$121M | 0.16% | 141 |
|
|
2025
Q4 | $319M | Buy |
1,633,321
+303,904
| +23% | +$59.4M | 0.21% | 101 |
|
|
2025
Q3 | $264M | Buy |
1,329,417
+743,942
| +127% | +$155M | 0.19% | 112 |
|
|
2025
Q2 | $129M | Buy |
585,475
+165,080
| +39% | +$33.4M | 0.11% | 171 |
|
|
2025
Q1 | $83.9M | Sell |
420,395
-334,434
| -44% | -$67.7M | 0.08% | 212 |
|
|
2024
Q4 | $161M | Buy |
754,829
+299,551
| +66% | +$62.5M | 0.15% | 137 |
|
|
2024
Q3 | $88.7M | Buy |
455,278
+226,233
| +99% | +$43.9M | 0.08% | 216 |
|
|
2024
Q2 | $46.1M | Sell |
229,045
-542,543
| -70% | -$103M | 0.05% | 294 |
|
|
2024
Q1 | $149M | Buy |
771,588
+144,333
| +23% | +$27.2M | 0.16% | 140 |
|
|
2023
Q4 | $124M | Buy |
627,255
+470,766
| +301% | +$84.9M | 0.16% | 149 |
|
|
2023
Q3 | $27.2M | Buy |
156,489
+56,976
| +57% | +$10.4M | 0.04% | 332 |
|
|
2023
Q2 | $19.5M | Buy |
99,513
+1,591
| +2% | +$295K | 0.03% | 378 |
|
|
2023
Q1 | $17.6M | Buy |
97,922
+74,843
| +324% | +$14.1M | 0.03% | 375 |
|
|
2022
Q4 | $4.66M | Sell |
23,079
-259,688
| -92% | -$49.6M | 0.01% | 536 |
|
|
2022
Q3 | $44.5M | Buy |
282,767
+94,002
| +50% | +$16.4M | 0.08% | 234 |
|
|
2022
Q2 | $30.9M | Buy |
188,765
+1,380
| +0.7% | +$248K | 0.05% | 271 |
|
|
2022
Q1 | $34.4M | Sell |
187,385
-734,287
| -80% | -$136M | 0.05% | 312 |
|
|
2021
Q4 | $181M | Sell |
921,672
-159,024
| -15% | -$32.1M | 0.19% | 125 |
|
|
2021
Q3 | $216M | Buy |
1,080,696
+359,496
| +50% | +$76.6M | 0.24% | 105 |
|
|
2021
Q2 | $149M | Sell |
721,200
-119,076
| -14% | -$25.2M | 0.18% | 139 |
|
|
2021
Q1 | $172M | Buy |
840,276
+398,123
| +90% | +$77.7M | 0.22% | 114 |
|
|
2020
Q4 | $88.6M | Buy |
442,153
+250,847
| +131% | +$45.6M | 0.13% | 150 |
|
|
2020
Q3 | $29.7M | Sell |
191,306
-284,951
| -60% | -$42.3M | 0.06% | 220 |
|
|
2020
Q2 | $64.9M | Sell |
476,257
-61,558
| -11% | -$8.15M | 0.14% | 119 |
|
|
2020
Q1 | $67.8M | Buy |
537,815
+4,353
| +0.8% | +$672K | 0.18% | 102 |
|
|
2019
Q4 | $89M | Sell |
533,462
-72,721
| -12% | -$11.9M | 0.17% | 106 |
|
|
2019
Q3 | $96.7M | Sell |
606,183
-69,320
| -10% | -$11M | 0.2% | 101 |
|
|
2019
Q2 | $111M | Sell |
675,503
-88,890
| -12% | -$14.1M | 0.22% | 90 |
|
|
2019
Q1 | $114M | Buy |
764,393
+336,634
| +79% | +$47M | 0.22% | 93 |
|
|
2018
Q4 | $53.3M | Buy |
427,759
+7,094
| +2% | +$968K | 0.12% | 141 |
|
|
2018
Q3 | $63.2M | Buy |
420,665
+148,997
| +55% | +$21.1M | 0.12% | 140 |
|
|
2018
Q2 | $35.4M | Sell |
271,668
-496,599
| -65% | -$66.1M | 0.07% | 234 |
|
|
2018
Q1 | $100M | Buy |
768,267
+245,643
| +47% | +$34M | 0.17% | 118 |
|
|
2017
Q4 | $72.4M | Sell |
522,624
-158,522
| -23% | -$21.3M | 0.14% | 135 |
|
|
2017
Q3 | $87.2M | Buy |
681,146
+275,199
| +68% | +$34.1M | 0.18% | 116 |
|
|
2017
Q2 | $48.9M | Buy |
405,947
+59,889
| +17% | +$7.07M | 0.11% | 157 |
|
|
2017
Q1 | $39M | Buy |
346,058
+38,853
| +13% | +$4.29M | 0.1% | 176 |
|
|
2016
Q4 | $32.1M | Sell |
307,205
-53,607
| -15% | -$5.45M | 0.12% | 131 |
|
|
2016
Q3 | $37.8M | Buy |
360,812
+271,048
| +302% | +$28.3M | 0.14% | 123 |
|
|
2016
Q2 | $9.38M | Buy |
89,764
+69,053
| +333% | +$7.1M | 0.04% | 364 |
|
|
2016
Q1 | $2.08M | Sell |
20,711
-3,895
| -16% | -$365K | 0.01% | 715 |
|
|
2015
Q4 | $2.29M | Sell |
24,606
-43,935
| -64% | -$4.03M | 0.01% | 689 |
|
|
2015
Q3 | $5.83M | Sell |
68,541
-415,243
| -86% | -$37.8M | 0.02% | 531 |
|
|
2015
Q2 | $44.3M | Buy |
483,784
+258,414
| +115% | +$24.1M | 0.14% | 121 |
|
|
2015
Q1 | $21.1M | Buy |
225,370
+11,630
| +5% | +$1.06M | 0.08% | 252 |
|
|
2014
Q4 | $19.2M | Buy |
213,740
+162,223
| +315% | +$14M | 0.06% | 299 |
|
|
2014
Q3 | $4.31M | Buy |
+51,517
| New | +$4.38M | 0.02% | 627 |
|
|
2014
Q2 | – | Sell |
-2,161
| Closed | -$180K | – | 1260 |
|
|
2014
Q1 | $180K | Buy |
+2,161
| New | +$179K | ﹤0.01% | 961 |
|
Other funds holding HON
Canada Pension Plan Investment Board's HON Position: Q2 2026 in Review
Canada Pension Plan Investment Board reduced its Honeywell (HON) stake by 28% in Q2 2026, selling an estimated $69.6M and leaving 791,179 shares worth $177M. The position accounts for 0.1% of the portfolio, ranked #194.
Canada Pension Plan Investment Board first reported a position in HON in Q1 2014 and has held it in 49 quarters since. The position peaked at $319M in Q4 2025. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Canada Pension Plan Investment Board held 791,179 shares of Honeywell worth $177M as of Q2 2026.
- Canada Pension Plan Investment Board sold 311,762 Honeywell shares in Q2 2026, an estimated $69.6M.
- Honeywell made up 0.1% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #194 holding.
- Canada Pension Plan Investment Board first reported a position in Honeywell in Q1 2014 and has held it in 49 quarters since.
- Canada Pension Plan Investment Board's Honeywell position peaked at $319M in Q4 2025.
- 2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.