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Canandaigua National Bank & Trust’s Honeywell HON Stock Holding History

Canandaigua National Bank & Trust’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
2025
Q4 		$2.35M Sell
12,071
-718
-6% -$140K 0.21% 98
2025
Q3 		$2.54M Buy
12,789
+44
+0.3% +$9.19K 0.22% 96
2025
Q2 		$2.8M Buy
12,745
+1,095
+9% +$222K 0.26% 88
2025
Q1 		$2.33M Sell
11,650
-319
-3% -$64.6K 0.23% 97
2024
Q4 		$2.55M Sell
11,969
-3,168
-21% -$661K 0.25% 86
2024
Q3 		$2.95M Sell
15,137
-379
-2% -$73.5K 0.28% 85
2024
Q2 		$3.12M Sell
15,516
-263
-2% -$50K 0.34% 73
2024
Q1 		$3.05M Sell
15,779
-2,350
-13% -$442K 0.45% 65
2023
Q4 		$3.58M Sell
18,129
-217
-1% -$39.1K 0.55% 48
2023
Q3 		$3.19M Sell
18,346
-182
-1% -$33.3K 0.52% 51
2023
Q2 		$3.62M Sell
18,528
-198
-1% -$36.8K 0.59% 44
2023
Q1 		$3.37M Buy
+18,726
New +$3.52M 0.57% 48
2020
Q1 		$3.13M Buy
24,820
+1,573
+7% +$243K 0.66% 46
2019
Q4 		$3.88M Buy
23,247
+307
+1% +$50.2K 0.66% 46
2019
Q3 		$3.66M Sell
22,940
-483
-2% -$76.8K 0.65% 46
2019
Q2 		$3.85M Sell
23,423
-103
-0.4% -$16.4K 0.71% 43
2019
Q1 		$3.52M Buy
23,526
+502
+2% +$70.2K 0.68% 43
2018
Q4 		$2.87M Sell
23,024
-1,443
-6% -$197K 0.61% 50
2018
Q3 		$3.68M Buy
24,467
+2,272
+10% +$322K 0.65% 41
2018
Q2 		$2.89M Sell
22,195
-673
-3% -$89.5K 0.55% 50
2018
Q1 		$2.98M Buy
22,868
+6,771
+42% +$937K 0.38% 76
2017
Q4 		$2.23M Buy
16,097
+1,008
+7% +$135K 0.4% 68
2017
Q3 		$1.93M Sell
15,089
-169
-1% -$21K 0.37% 72
2017
Q2 		$1.84M Sell
15,258
-282
-2% -$33.3K 0.38% 68
2017
Q1 		$1.75M Sell
15,540
-133
-0.8% -$14.7K 0.52% 49
2016
Q4 		$1.64M Buy
15,673
+1,218
+8% +$124K 0.49% 52
2016
Q3 		$1.51M Sell
14,455
-442
-3% -$46.2K 0.44% 59
2016
Q2 		$1.56M Buy
14,897
+185
+1% +$19K 0.44% 58
2016
Q1 		$1.48M Buy
14,712
+20
+0.1% +$1.87K 0.43% 66
2015
Q4 		$1.37M Hold
14,692
– – 0.42% 69
2015
Q3 		$1.25M Sell
14,692
-367
-2% -$33.4K 0.4% 73
2015
Q2 		$1.38M Buy
15,059
+125
+0.8% +$11.7K 0.4% 67
2015
Q1 		$1.4M Hold
14,934
– – 0.42% 63
2014
Q4 		$1.34M Buy
14,934
+256
+2% +$22K 0.43% 64
2014
Q3 		$1.23M Buy
14,678
+142
+1% +$12.1K 0.41% 67
2014
Q2 		$1.21M Buy
14,536
+319
+2% +$26.7K 0.4% 63
2014
Q1 		$1.19M Buy
14,217
+133
+0.9% +$11K 0.4% 63
2013
Q4 		$1.16M Sell
14,084
-155
-1% -$12.1K 0.41% 62
2013
Q3 		$1.06M Sell
14,239
-763
-5% -$56.6K 0.4% 61
2013
Q2 		$1.07M Buy
+15,002
New +$1.03M 0.42% 63

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's HON Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its Honeywell (HON) stake by 5.6% in Q4 2025, selling an estimated $140K and leaving 12,071 shares worth $2.35M. The position accounts for 0.21% of the portfolio, ranked #98.

Canandaigua National Bank & Trust first reported a position in HON in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.88M in Q4 2019. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • Canandaigua National Bank & Trust held 12,071 shares of Honeywell worth $2.35M as of Q4 2025.
  • Canandaigua National Bank & Trust sold 718 Honeywell shares in Q4 2025, an estimated $140K.
  • Honeywell made up 0.21% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #98 holding.
  • Canandaigua National Bank & Trust first reported a position in Honeywell in Q2 2013 and has held it in 40 quarters since.
  • Canandaigua National Bank & Trust's Honeywell position peaked at $3.88M in Q4 2019.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.