Canandaigua National Corp’s Honeywell HON Stock Holding History

Canandaigua National Corp’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	$3.4M	Buy	+15,043	New	+$3.44M	0.3%	71
2022 Q4	$3.78M	Sell	18,702 -158	-0.8%	-$30.2K	0.64%	42
2022 Q3	$2.97M	Sell	18,860 -423	-2%	-$73.7K	0.53%	51
2022 Q2	$3.16M	Sell	19,283 -812	-4%	-$146K	0.56%	50
2022 Q1	$3.69M	Sell	20,095 -3,149	-14%	-$583K	0.56%	54
2021 Q4	$4.57M	Buy	23,244 +1,240	+6%	+$250K	0.67%	45
2021 Q3	$4.4M	Buy	22,004 +39	+0.2%	+$8.31K	0.72%	44
2021 Q2	$4.54M	Sell	21,965 -1,379	-6%	-$291K	0.74%	42
2021 Q1	$4.78M	Sell	23,344 -952	-4%	-$186K	0.81%	38
2020 Q4	$4.87M	Sell	24,296 -378	-2%	-$68.7K	0.86%	37
2020 Q3	$3.83M	Buy	24,674 +23	+0.1%	+$3.42K	0.68%	46
2020 Q2	$3.36M	Buy	+24,651	New	+$3.26M	0.62%	48

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

Canandaigua National Corp's HON Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Honeywell (HON) in Q1 2026: 15,043 shares worth $3.4M. The stake represents 0.3% of the portfolio and ranks #71 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in HON as recently as Q4 2022.

Canandaigua National Corp first reported a position in HON in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.87M in Q4 2020. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Canandaigua National Corp held 15,043 shares of Honeywell worth $3.4M as of Q1 2026.
Honeywell was a new Canandaigua National Corp position in Q1 2026.
Honeywell made up 0.3% of Canandaigua National Corp's portfolio in Q1 2026, its #71 holding.
Canandaigua National Corp first reported a position in Honeywell in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Honeywell position peaked at $4.87M in Q4 2020.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.