Canton Hathaway’s Honeywell HON Stock Holding History

Canton Hathaway’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 Q3	$733K	Sell	3,475 -94	-3%	-$21K	0.14%	74
2026 Q2	$799K	Sell	3,569 -1,666	-32%	-$372K	0.15%	68
2026 Q1	$1.18M	Sell	5,235 -390	-7%	-$89.1K	0.24%	51
2025 Q4	$1.1M	Buy	5,625 +5,344	+1,902%	+$1.05M	0.21%	58
2025 Q3	$56K	Hold	281	–	–	0.01%	198
2025 Q2	$62K	Hold	281	–	–	0.01%	184
2025 Q1	$56K	Hold	281	–	–	0.01%	193
2024 Q4	$60K	Hold	281	–	–	0.02%	151
2024 Q3	$55K	Hold	281	–	–	0.01%	155
2024 Q2	$57K	Hold	281	–	–	0.02%	153
2024 Q1	$54K	Hold	281	–	–	0.01%	149
2023 Q4	$56K	Hold	281	–	–	0.02%	151
2023 Q3	$49K	Hold	281	–	–	0.02%	147
2023 Q2	$55K	Hold	281	–	–	0.02%	147
2023 Q1	$51K	Hold	281	–	–	0.02%	150
2022 Q4	$57K	Hold	281	–	–	0.02%	153
2022 Q3	$44K	Hold	281	–	–	0.02%	161
2022 Q2	$46K	Hold	281	–	–	0.02%	168
2022 Q1	$52K	Hold	281	–	–	0.01%	179
2021 Q4	$55K	Hold	281	–	–	0.01%	181
2021 Q3	$56K	Buy	281 +154	+121%	+$32.8K	0.02%	178
2021 Q2	$26K	Hold	127	–	–	0.01%	197
2021 Q1	$26K	Hold	127	–	–	0.01%	198
2020 Q4	$26K	Buy	+127	New	+$23.1K	0.01%	190
2020 Q3	–	Sell	-58	Closed	-$8K	–	288
2020 Q2	$8K	Buy	+58	New	+$7.68K	0.01%	143
2020 Q1	–	Sell	-227	Closed	-$38K	–	172
2019 Q4	$38K	Hold	227	–	–	0.02%	138
2019 Q3	$36K	Sell	227 -16	-7%	-$2.54K	0.02%	139
2019 Q2	$40K	Buy	243 +16	+7%	+$2.55K	0.02%	136
2019 Q1	$34K	Buy	227 +169	+291%	+$23.6K	0.02%	148
2018 Q4	$7K	Sell	58 -3	-5%	-$410	﹤0.01%	172
2018 Q3	$9K	Buy	+61	New	+$8.65K	0.01%	172

Other funds holding HON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Canton Hathaway's HON Position: Q3 2026 in Review

Canton Hathaway reduced its Honeywell (HON) stake by 2.6% in Q3 2026, selling an estimated $21K and leaving 3,475 shares worth $733K. The position accounts for 0.14% of the portfolio, ranked #74.

Canton Hathaway first reported a position in HON in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.18M in Q1 2026. 1,300 funds tracked by Wall St. Rank hold HON as of Q3 2026.

Canton Hathaway held 3,475 shares of Honeywell worth $733K as of Q3 2026.
Canton Hathaway sold 94 Honeywell shares in Q3 2026, an estimated $21K.
Honeywell made up 0.14% of Canton Hathaway's portfolio in Q3 2026, its #74 holding.
Canton Hathaway first reported a position in Honeywell in Q3 2018 and has held it in 31 quarters since.
Canton Hathaway's Honeywell position peaked at $1.18M in Q1 2026.
1,300 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.