Fiera Capital (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
Q1 | $853K | Sell |
3,775
-55
| -1% | -$12.6K | ﹤0.01% | 339 |
|
|
2025
Q4 | $747K | Sell |
3,830
-44,351
| -92% | -$8.68M | ﹤0.01% | 348 |
|
|
2025
Q3 | $9.56M | Buy |
48,181
+21,892
| +83% | +$4.57M | 0.03% | 203 |
|
|
2025
Q2 | $5.77M | Buy |
26,289
+11,489
| +78% | +$2.33M | 0.02% | 224 |
|
|
2025
Q1 | $2.95M | Buy |
14,800
+25
| +0.2% | +$5.06K | 0.01% | 271 |
|
|
2024
Q4 | $3.15M | Buy |
14,775
+857
| +6% | +$179K | 0.01% | 259 |
|
|
2024
Q3 | $2.71M | Buy |
13,918
+657
| +5% | +$127K | 0.01% | 274 |
|
|
2024
Q2 | $2.67M | Buy |
13,261
+1,277
| +11% | +$243K | 0.01% | 270 |
|
|
2024
Q1 | $2.32M | Buy |
11,984
+55
| +0.5% | +$10.4K | 0.01% | 274 |
|
|
2023
Q4 | $2.36M | Sell |
11,929
-59
| -0.5% | -$10.6K | 0.01% | 272 |
|
|
2023
Q3 | $2.09M | Buy |
11,988
+113
| +1% | +$20.7K | 0.01% | 279 |
|
|
2023
Q2 | $2.32M | Sell |
11,875
-516
| -4% | -$95.8K | 0.01% | 276 |
|
|
2023
Q1 | $2.23M | Buy |
12,391
+556
| +5% | +$105K | 0.01% | 281 |
|
|
2022
Q4 | $2.39M | Sell |
11,835
-818
| -6% | -$156K | 0.01% | 271 |
|
|
2022
Q3 | $1.88M | Buy |
12,653
+238
| +2% | +$41.5K | 0.01% | 300 |
|
|
2022
Q2 | $2.03M | Sell |
12,415
-2,190
| -15% | -$393K | 0.01% | 314 |
|
|
2022
Q1 | $2.68M | Sell |
14,605
-1,443
| -9% | -$267K | 0.01% | 285 |
|
|
2021
Q4 | $3.15M | Sell |
16,048
-327
| -2% | -$66K | 0.01% | 257 |
|
|
2021
Q3 | $3.28M | Buy |
16,375
+6,722
| +70% | +$1.43M | 0.01% | 231 |
|
|
2021
Q2 | $2M | Buy |
9,653
+17
| +0.2% | +$3.59K | 0.01% | 299 |
|
|
2021
Q1 | $1.97M | Buy |
9,636
+381
| +4% | +$74.4K | 0.01% | 293 |
|
|
2020
Q4 | $1.85M | Sell |
9,255
-62
| -0.7% | -$11.3K | 0.01% | 377 |
|
|
2020
Q3 | $1.45M | Sell |
9,317
-1,170
| -11% | -$174K | ﹤0.01% | 368 |
|
|
2020
Q2 | $1.43M | Sell |
10,487
-7,603
| -42% | -$1.01M | ﹤0.01% | 374 |
|
|
2020
Q1 | $2.28M | Buy |
18,090
+60
| +0.3% | +$9.27K | 0.01% | 300 |
|
|
2019
Q4 | $3.01M | Buy |
18,030
+527
| +3% | +$86.2K | 0.01% | 294 |
|
|
2019
Q3 | $2.79M | Buy |
17,503
+1,573
| +10% | +$250K | 0.01% | 300 |
|
|
2019
Q2 | $2.62M | Buy |
15,930
+408
| +3% | +$64.9K | 0.01% | 343 |
|
|
2019
Q1 | $2.33M | Sell |
15,522
-3,278
| -17% | -$458K | 0.01% | 367 |
|
|
2018
Q4 | $2.34M | Buy |
18,800
+1,215
| +7% | +$166K | 0.01% | 369 |
|
|
2018
Q3 | $2.53M | Sell |
17,585
-294
| -2% | -$41.7K | 0.01% | 392 |
|
|
2018
Q2 | $2.33M | Buy |
17,879
+11,713
| +190% | +$1.56M | 0.01% | 396 |
|
|
2018
Q1 | $804K | Buy |
6,166
+3,518
| +133% | +$487K | ﹤0.01% | 471 |
|
|
2017
Q4 | $367K | Buy |
2,648
+8
| +0.3% | +$1.07K | ﹤0.01% | 537 |
|
|
2017
Q3 | $338K | Sell |
2,640
-2,743
| -51% | -$340K | ﹤0.01% | 540 |
|
|
2017
Q2 | $649K | Sell |
5,383
-2,657
| -33% | -$313K | ﹤0.01% | 485 |
|
|
2017
Q1 | $907K | Buy |
8,040
+114
| +1% | +$12.6K | ﹤0.01% | 456 |
|
|
2016
Q4 | $830K | Sell |
7,926
-7,203
| -48% | -$732K | ﹤0.01% | 592 |
|
|
2016
Q3 | $1.58M | Sell |
15,129
-1,184
| -7% | -$124K | 0.01% | 505 |
|
|
2016
Q2 | $1.7M | Buy |
16,313
+7,764
| +91% | +$798K | 0.01% | 517 |
|
|
2016
Q1 | $861K | Sell |
8,549
-115,435
| -93% | -$10.8M | 0.01% | 430 |
|
|
2015
Q4 | $11.5M | Sell |
123,984
-54,621
| -31% | -$5.01M | 0.09% | 135 |
|
|
2015
Q3 | $15.2M | Sell |
178,605
-3,233
| -2% | -$294K | 0.13% | 120 |
|
|
2015
Q2 | $16.7K | Sell |
181,838
-531
| -0.3% | -$49.5K | 0.1% | 126 |
|
|
2015
Q1 | $17.1M | Buy |
182,369
+146,810
| +413% | +$13.4M | 0.13% | 125 |
|
|
2014
Q4 | $3.19M | Buy |
+35,559
| New | +$3.06M | 0.02% | 248 |
|
|
2014
Q1 | – | Sell |
-5,984
| Closed | -$491K | – | 495 |
|
|
2013
Q4 | $491K | Buy |
+5,984
| New | +$468K | ﹤0.01% | 441 |
|
Other funds holding HON
VCM
VPM
Fiera Capital (Canada)'s HON Position: Q1 2026 in Review
Fiera Capital (Canada) reduced its Honeywell (HON) stake by 1.4% in Q1 2026, selling an estimated $12.6K and leaving 3,775 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #339.
Fiera Capital (Canada) first reported a position in HON in Q4 2013 and has held it in 47 quarters since. The position peaked at $17.1M in Q1 2015. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Fiera Capital (Canada) held 3,775 shares of Honeywell worth $853K as of Q1 2026.
- Fiera Capital (Canada) sold 55 Honeywell shares in Q1 2026, an estimated $12.6K.
- Honeywell made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q1 2026, its #339 holding.
- Fiera Capital (Canada) first reported a position in Honeywell in Q4 2013 and has held it in 47 quarters since.
- Fiera Capital (Canada)'s Honeywell position peaked at $17.1M in Q1 2015.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Fiera Capital (Canada)'s 13F filing for Q1 2026, filed 12 May 2026.