FDCDDQ
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Federation des caisses Desjardins du Quebec’s Honeywell HON Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$6.33M Sell
28,276
-25,886
-48% -$5.78M 0.02% 453
2026
Q1 		$12.2M Buy
54,162
+19,270
+55% +$4.4M 0.04% 261
2025
Q4 		$6.81M Buy
34,892
+5,455
+19% +$1.07M 0.03% 377
2025
Q3 		$5.84M Buy
29,437
+2,711
+10% +$566K 0.02% 381
2025
Q2 		$5.87M Buy
26,726
+461
+2% +$93.3K 0.03% 357
2025
Q1 		$5.24M Buy
26,265
+4,146
+19% +$839K 0.03% 342
2024
Q4 		$4.71M Buy
22,119
+2,601
+13% +$542K 0.02% 355
2024
Q3 		$3.8M Buy
19,518
+319
+2% +$61.9K 0.02% 400
2024
Q2 		$3.86M Sell
19,199
-14,312
-43% -$2.72M 0.02% 378
2024
Q1 		$6.48M Sell
33,511
-13,888
-29% -$2.61M 0.05% 263
2023
Q4 		$9.37M Sell
47,399
-2,114
-4% -$381K 0.09% 190
2023
Q3 		$8.62M Sell
49,513
-86
-0.2% -$15.7K 0.09% 190
2023
Q2 		$9.7M Buy
49,599
+40,986
+476% +$7.61M 0.1% 182
2023
Q1 		$1.55M Buy
8,613
+128
+2% +$24.1K 0.02% 474
2022
Q4 		$1.71M Sell
8,485
-738
-8% -$141K 0.02% 407
2022
Q3 		$1.45M Buy
9,223
+1,344
+17% +$234K 0.02% 459
2022
Q2 		$1.29M Sell
7,879
-316
-4% -$56.7K 0.01% 503
2022
Q1 		$1.5M Sell
8,195
-95
-1% -$17.6K 0.01% 522
2021
Q4 		$1.63M Sell
8,290
-123
-1% -$24.8K 0.02% 497
2021
Q3 		$1.68M Sell
8,413
-950
-10% -$203K 0.02% 539
2021
Q2 		$1.94M Sell
9,363
-120
-1% -$25.4K 0.02% 509
2021
Q1 		$1.94M Sell
9,483
-744
-7% -$145K 0.02% 492
2020
Q4 		$2.05M Buy
10,227
+881
+9% +$160K 0.02% 455
2020
Q3 		$1.45M Buy
9,346
+1,142
+14% +$170K 0.02% 476
2020
Q2 		$1.12M Buy
8,204
+2,035
+33% +$269K 0.02% 523
2020
Q1 		$778K Sell
6,169
-821
-12% -$127K 0.01% 563
2019
Q4 		$1.17M Buy
6,990
+167
+2% +$27.3K 0.02% 616
2019
Q3 		$1.09M Sell
6,823
-355
-5% -$56.5K 0.02% 622
2019
Q2 		$1.18M Buy
7,178
+136
+2% +$21.6K 0.02% 596
2019
Q1 		$1.05M Buy
7,042
+2,602
+59% +$364K 0.02% 583
2018
Q4 		$553K Sell
4,440
-910
-17% -$124K 0.01% 705
2018
Q3 		$804K Sell
5,350
-1,363
-20% -$193K 0.01% 662
2018
Q2 		$874K Sell
6,713
-1,601
-19% -$213K 0.01% 657
2018
Q1 		$1.09M Sell
8,314
-31,129
-79% -$4.31M 0.02% 595
2017
Q4 		$5.46M Buy
39,443
+177
+0.5% +$23.7K 0.08% 205
2017
Q3 		$5.03M Buy
39,266
+1,865
+5% +$231K 0.08% 213
2017
Q2 		$4.5M Sell
37,401
-268
-0.7% -$31.6K 0.07% 238
2017
Q1 		$4.25M Buy
+37,669
New +$4.16M 0.08% 220

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

Federation des caisses Desjardins du Quebec's HON Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $5.78M and leaving 28,276 shares worth $6.33M. The position accounts for 0.02% of the portfolio, ranked #453.

Federation des caisses Desjardins du Quebec first reported a position in HON in Q1 2017 and has held it in 38 quarters since. The position peaked at $12.2M in Q1 2026. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 28,276 shares of Honeywell worth $6.33M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec sold 25,886 Honeywell shares in Q2 2026, an estimated $5.78M.
  • Honeywell made up 0.02% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #453 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Honeywell in Q1 2017 and has held it in 38 quarters since.
  • Federation des caisses Desjardins du Quebec's Honeywell position peaked at $12.2M in Q1 2026.
  • 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.