Connor, Clark & Lunn Investment Management (CC&L)
HON icon

Connor, Clark & Lunn Investment Management (CC&L)’s Honeywell HON Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-95,826
Closed -$21.7M – 1703
2026
Q1 		$21.7M Buy
95,826
+36,394
+61% +$8.32M 0.05% 307
2025
Q4 		$11.6M Sell
59,432
-85,366
-59% -$16.7M 0.03% 424
2025
Q3 		$28.7M Buy
144,798
+3,543
+3% +$740K 0.09% 200
2025
Q2 		$31M Buy
141,255
+106,445
+306% +$21.5M 0.11% 167
2025
Q1 		$6.95M Buy
+34,810
New +$7.04M 0.03% 412
2024
Q3 		– Sell
-84,395
Closed -$17M – 1532
2024
Q2 		$17M Sell
84,395
-122,010
-59% -$23.2M 0.07% 206
2024
Q1 		$39.9M Buy
206,405
+161,550
+360% +$30.4M 0.17% 114
2023
Q4 		$8.87M Buy
+44,855
New +$8.09M 0.04% 298
2023
Q2 		– Sell
-80,041
Closed -$14.4M – 1391
2023
Q1 		$14.4M Buy
+80,041
New +$15M 0.08% 196
2022
Q4 		– Sell
-22,271
Closed -$3.5M – 1306
2022
Q3 		$3.5M Sell
22,271
-22,516
-50% -$3.92M 0.02% 391
2022
Q2 		$7.34M Sell
44,787
-3,583
-7% -$643K 0.04% 249
2022
Q1 		$8.87M Sell
48,370
-62,555
-56% -$11.6M 0.04% 242
2021
Q4 		$21.8M Buy
110,925
+5,090
+5% +$1.03M 0.11% 157
2021
Q3 		$21.2M Buy
105,835
+51,901
+96% +$11.1M 0.11% 151
2021
Q2 		$11.2M Sell
53,934
-6,429
-11% -$1.36M 0.06% 229
2021
Q1 		$12.3M Buy
60,363
+13,385
+28% +$2.61M 0.07% 197
2020
Q4 		$9.42M Buy
46,978
+26,082
+125% +$4.74M 0.06% 234
2020
Q3 		$3.24M Sell
20,896
-35,288
-63% -$5.24M 0.02% 381
2020
Q2 		$7.66M Sell
56,184
-21,329
-28% -$2.82M 0.05% 232
2020
Q1 		$9.77M Sell
77,513
-73,716
-49% -$11.4M 0.09% 162
2019
Q4 		$25.2M Buy
151,229
+65,334
+76% +$10.7M 0.17% 102
2019
Q3 		$13.7M Buy
85,895
+2,368
+3% +$377K 0.09% 145
2019
Q2 		$13.7M Sell
83,527
-2,865
-3% -$456K 0.09% 160
2019
Q1 		$12.9M Sell
86,392
-8,859
-9% -$1.24M 0.09% 168
2018
Q4 		$11.9M Buy
95,251
+25,400
+36% +$3.47M 0.08% 166
2018
Q3 		$10.5M Buy
69,851
+45,912
+192% +$6.51M 0.06% 209
2018
Q2 		$3.12M Sell
23,939
-89,725
-79% -$11.9M 0.02% 391
2018
Q1 		$14.8M Sell
113,664
-50,119
-31% -$6.93M 0.09% 159
2017
Q4 		$22.7M Sell
163,783
-26,485
-14% -$3.55M 0.13% 132
2017
Q3 		$24.4M Buy
190,268
+35,396
+23% +$4.39M 0.15% 112
2017
Q2 		$18.6M Buy
154,872
+11,378
+8% +$1.34M 0.12% 125
2017
Q1 		$16.2M Sell
143,494
-1,993
-1% -$220K 0.11% 134
2016
Q4 		$15.2M Buy
145,487
+48,582
+50% +$4.94M 0.1% 130
2016
Q3 		$10.2M Sell
96,905
-11,686
-11% -$1.22M 0.07% 165
2016
Q2 		$11.3M Buy
108,591
+33,832
+45% +$3.48M 0.08% 151
2016
Q1 		$7.53M Sell
74,759
-18,140
-20% -$1.7M 0.06% 182
2015
Q4 		$8.65M Buy
92,899
+14,996
+19% +$1.38M 0.07% 157
2015
Q3 		$6.63M Buy
77,903
+74,453
+2,158% +$6.78M 0.05% 170
2015
Q2 		$316K Hold
3,450
– – ﹤0.01% 488
2015
Q1 		$323K Hold
3,450
– – ﹤0.01% 449
2014
Q4 		$310K Buy
+3,450
New +$297K ﹤0.01% 458
2014
Q1 		– Sell
-21,559
Closed -$1.88M – 716
2013
Q4 		$1.88M Buy
+21,559
New +$1.69M 0.01% 272

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HON Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Honeywell (HON) in Q2 2026, closing a stake of 95,826 shares — an estimated $21.7M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HON in Q4 2013 and held it in 42 quarters. The position peaked at $39.9M in Q1 2024. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 95,826 Honeywell shares in Q2 2026, an estimated $21.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Honeywell in Q4 2013 and held it in 42 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Honeywell position peaked at $39.9M in Q1 2024.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.