Credential Securities’s Honeywell HON Stock Holding History

Credential Securities’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
2018 Q2	$181K	Buy	1,389 +92	+7%	+$12.2K	0.04%	166
2018 Q1	$169K	Buy	1,297 +168	+15%	+$23.2K	0.04%	172
2017 Q4	$157K	Buy	1,129 +257	+29%	+$34.5K	0.04%	179
2017 Q3	$112K	Buy	872 +175	+25%	+$21.7K	0.03%	187
2017 Q2	$83.4K	Buy	697 +41	+6%	+$4.84K	0.03%	193
2017 Q1	$74K	Buy	656 +480	+273%	+$53K	0.03%	188
2016 Q4	$18.4K	Buy	176 +16	+10%	+$1.63K	0.01%	199
2016 Q3	$16.8K	Buy	160 +144	+900%	+$15K	0.01%	197
2016 Q2	$1.63K	Buy	+16	New	+$1.65K	﹤0.01%	225

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credential Securities's HON Position: Q2 2018 in Review

Credential Securities increased its Honeywell (HON) stake by 7.1% in Q2 2018, buying an estimated $12.2K and bringing the position to 1,389 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #166.

Credential Securities first reported a position in HON in Q2 2016 and has held it in 9 quarters since. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Credential Securities held 1,389 shares of Honeywell worth $181K as of Q2 2018.
Credential Securities bought 92 Honeywell shares in Q2 2018, an estimated $12.2K.
Honeywell made up 0.04% of Credential Securities's portfolio in Q2 2018, its #166 holding.
Credential Securities first reported a position in Honeywell in Q2 2016 and has held it in 9 quarters since.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.