Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HON icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Honeywell HON Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$20.7M Sell
92,599
-113,807
-55% -$25.4M 0.03% 427
2026
Q1 		$46.7M Sell
206,406
-13,120
-6% -$3M 0.08% 209
2025
Q4 		$42.8M Sell
219,526
-768
-0.3% -$150K 0.07% 204
2025
Q3 		$43.7M Sell
220,294
-41,422
-16% -$8.65M 0.08% 191
2025
Q2 		$57.4M Sell
261,716
-40,495
-13% -$8.2M 0.11% 156
2025
Q1 		$60.3M Buy
302,211
+108,434
+56% +$21.9M 0.13% 151
2024
Q4 		$41.3M Buy
193,777
+62,742
+48% +$13.1M 0.09% 196
2024
Q3 		$25.5M Buy
131,035
+67,605
+107% +$13.1M 0.06% 239
2024
Q2 		$12.8M Buy
+63,430
New +$12.1M 0.04% 258
2022
Q1 		– Sell
-6,017
Closed -$1.18M – 1787
2021
Q4 		$1.18M Buy
+6,017
New +$1.21M ﹤0.01% 1107

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HON Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Honeywell (HON) stake by 55% in Q2 2026, selling an estimated $25.4M and leaving 92,599 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #427.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HON in Q4 2021 and has held it in 10 quarters since. The position peaked at $60.3M in Q1 2025. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 92,599 shares of Honeywell worth $20.7M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 113,807 Honeywell shares in Q2 2026, an estimated $25.4M.
  • Honeywell made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #427 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Honeywell in Q4 2021 and has held it in 10 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Honeywell position peaked at $60.3M in Q1 2025.
  • 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.