Cardinal Capital Management Inc (Canada)’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
$18.4M Sell
82,012
-59,380
-42% -$13.2M 0.44% 50
2026
Q1
$32M Buy
141,392
+2,666
+2% +$609K 0.86% 34
2025
Q4
$37.1M Sell
138,726
-50
-0% -$9.78K 0.83% 38
2025
Q3
$27.5M Buy
138,776
+3,597
+3% +$751K 0.8% 37
2025
Q2
$29.7M Sell
135,179
-3,128
-2% -$633K 0.93% 36
2025
Q1
$27.6M Buy
138,307
+3,947
+3% +$799K 0.94% 35
2024
Q4
$28.6M Buy
134,360
+939
+0.7% +$196K 0.97% 34
2024
Q3
$26M Buy
133,421
+3,082
+2% +$598K 1.07% 31
2024
Q2
$26.2M Buy
130,339
+833
+0.6% +$158K 1.01% 34
2024
Q1
$25.1M Buy
129,506
+1,767
+1% +$333K 1.11% 33
2023
Q4
$25.2M Sell
127,739
-714
-0.6% -$129K 1.2% 28
2023
Q3
$22.4M Buy
128,453
+3,796
+3% +$695K 1.16% 29
2023
Q2
$24.4M Buy
124,657
+3,215
+3% +$597K 1.22% 26
2023
Q1
$21.9M Buy
121,442
+345
+0.3% +$64.9K 1.19% 25
2022
Q4
$24.5M Buy
121,097
+4,235
+4% +$809K 1.38% 22
2022
Q3
$18.4M Buy
116,862
+3,298
+3% +$574K 1.12% 25
2022
Q2
$18.6M Buy
113,564
+8,387
+8% +$1.51M 1.03% 27
2022
Q1
$19.3M Buy
105,177
+14,580
+16% +$2.7M 0.94% 32
2021
Q4
$17.8M Buy
90,597
+208
+0.2% +$42K 0.83% 33
2021
Q3
$18.1M Sell
90,389
-28,448
-24% -$6.06M 0.99% 28
2021
Q2
$24.6M Buy
118,837
+531
+0.4% +$112K 1.33% 23
2021
Q1
$24.2M Sell
118,306
-758
-0.6% -$148K 1.42% 22
2020
Q4
$23.9M Sell
119,064
-148
-0.1% -$26.9K 1.45% 18
2020
Q3
$18.5M Buy
119,212
+886
+0.7% +$132K 1.33% 21
2020
Q2
$16.1M Buy
118,326
+3,852
+3% +$510K 1.36% 22
2020
Q1
$14.4M Sell
114,474
-1,982
-2% -$306K 1.2% 22
2019
Q4
$19.4M Sell
116,456
-410
-0.4% -$67K 1.31% 22
2019
Q3
$18.6M Sell
116,866
-2,537
-2% -$404K 1.73% 20
2019
Q2
$19.6M Sell
119,403
-4,418
-4% -$703K 1.96% 18
2019
Q1
$18.5M Sell
123,821
-3,252
-3% -$454K 1.85% 18
2018
Q4
$15.8M Buy
127,073
+470
+0.4% +$64.2K 1.85% 21
2018
Q3
$19M Buy
126,603
+371
+0.3% +$52.6K 1.81% 17
2018
Q2
$16.4M Buy
126,232
+5,306
+4% +$706K 1.59% 19
2018
Q1
$15.8M Sell
120,926
-2,220
-2% -$307K 1.48% 20
2017
Q4
$17.1M Sell
123,146
-7,057
-5% -$947K 1.44% 22
2017
Q3
$16.7M Sell
130,203
-3,741
-3% -$464K 1.54% 16
2017
Q2
$16.1M Buy
133,944
+5,474
+4% +$646K 1.63% 15
2017
Q1
$14.5M Buy
128,470
+5,723
+5% +$632K 1.5% 18
2016
Q4
$12.8M Buy
122,747
+4,387
+4% +$446K 1.38% 23
2016
Q3
$12.4M Buy
118,360
+601
+0.5% +$62.8K 1.4% 20
2016
Q2
$12.3M Sell
117,759
-1,284
-1% -$132K 1.35% 21
2016
Q1
$12M Sell
119,043
-13,991
-11% -$1.31M 1.35% 21
2015
Q4
$12.4M Buy
133,034
+1,107
+0.8% +$102K 1.55% 22
2015
Q3
$11.2M Buy
131,927
+3,126
+2% +$285K 1.38% 27
2015
Q2
$11.8M Buy
128,801
+3,545
+3% +$331K 1.28% 23
2015
Q1
$11.7M Buy
125,256
+7,428
+6% +$680K 1.29% 19
2014
Q4
$10.6M Buy
117,828
+4,802
+4% +$413K 1.16% 23
2014
Q3
$9.46M Buy
113,026
+3,495
+3% +$297K 0.73% 25
2014
Q2
$9.74M Sell
109,531
-646
-0.6% -$54K 4.15% 10
2014
Q1
$9.18M Buy
+110,177
New +$9.12M 4.34% 10

Other funds holding HON

Cardinal Capital Management Inc (Canada)'s HON Position: Q2 2026 in Review

Cardinal Capital Management Inc (Canada) reduced its Honeywell (HON) stake by 42% in Q2 2026, selling an estimated $13.2M and leaving 82,012 shares worth $18.4M. The position accounts for 0.44% of the portfolio, ranked #50.

Cardinal Capital Management Inc (Canada) first reported a position in HON in Q1 2014 and has held it in 50 quarters since. The position peaked at $37.1M in Q4 2025. 2,149 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cardinal Capital Management Inc (Canada) held 82,012 shares of Honeywell worth $18.4M as of Q2 2026.
  • Cardinal Capital Management Inc (Canada) sold 59,380 Honeywell shares in Q2 2026, an estimated $13.2M.
  • Honeywell made up 0.44% of Cardinal Capital Management Inc (Canada)'s portfolio in Q2 2026, its #50 holding.
  • Cardinal Capital Management Inc (Canada) first reported a position in Honeywell in Q1 2014 and has held it in 50 quarters since.
  • Cardinal Capital Management Inc (Canada)'s Honeywell position peaked at $37.1M in Q4 2025.
  • 2,149 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q2 2026, filed 10 Jul 2026.