Intact Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.13M | Sell |
22,900
-3,200
| -12% | -$714K | 0.15% | 129 |
|
|
2026
Q1 | $5.9M | Sell |
26,100
-7,900
| -23% | -$1.81M | 0.17% | 120 |
|
|
2025
Q4 | $6.63M | Buy |
34,000
+5,990
| +21% | +$1.17M | 0.19% | 107 |
|
|
2025
Q3 | $5.56M | Buy |
28,010
+1,273
| +5% | +$266K | 0.17% | 110 |
|
|
2025
Q2 | $5.87M | Sell |
26,737
-6,578
| -20% | -$1.33M | 0.2% | 108 |
|
|
2025
Q1 | $6.65M | Buy |
33,315
+17,824
| +115% | +$3.61M | 0.23% | 95 |
|
|
2024
Q4 | $3.3M | Sell |
15,491
-27,289
| -64% | -$5.69M | 0.12% | 161 |
|
|
2024
Q3 | $8.33M | Buy |
42,780
+3,077
| +8% | +$597K | 0.28% | 90 |
|
|
2024
Q2 | $7.99M | Buy |
39,703
+5,327
| +15% | +$1.01M | 0.3% | 79 |
|
|
2024
Q1 | $6.65M | Buy |
34,376
+2,015
| +6% | +$379K | 0.26% | 86 |
|
|
2023
Q4 | $6.4M | Buy |
32,361
+319
| +1% | +$57.5K | 0.26% | 88 |
|
|
2023
Q3 | $5.58M | Buy |
32,042
+530
| +2% | +$97K | 0.24% | 86 |
|
|
2023
Q2 | $6.16M | Sell |
31,512
-17,931
| -36% | -$3.33M | 0.25% | 85 |
|
|
2023
Q1 | $8.91M | Buy |
49,443
+743
| +2% | +$140K | 0.37% | 68 |
|
|
2022
Q4 | $9.84M | Sell |
48,700
-3,077
| -6% | -$588K | 0.43% | 62 |
|
|
2022
Q3 | $8.15M | Hold |
51,777
| – | – | 0.27% | 78 |
|
|
2022
Q2 | $8.48M | Sell |
51,777
-2,652
| -5% | -$476K | 0.27% | 79 |
|
|
2022
Q1 | $9.98M | Buy |
+54,429
| New | +$10.1M | 0.25% | 86 |
|
|
2021
Q1 | – | Sell |
-28,753
| Closed | -$5.76M | – | 247 |
|
|
2020
Q4 | $5.76M | Sell |
28,753
-26,843
| -48% | -$4.88M | 0.19% | 104 |
|
|
2020
Q3 | $8.62M | Sell |
55,596
-4,032
| -7% | -$599K | 0.3% | 70 |
|
|
2020
Q2 | $8.13M | Buy |
59,628
+9,018
| +18% | +$1.19M | 0.31% | 72 |
|
|
2020
Q1 | $6.38M | Buy |
50,610
+7,958
| +19% | +$1.23M | 0.28% | 77 |
|
|
2019
Q4 | $7.12M | Buy |
42,652
+20,053
| +89% | +$3.28M | 0.24% | 77 |
|
|
2019
Q3 | $3.6M | Hold |
22,599
| – | – | 0.13% | 127 |
|
|
2019
Q2 | $3.72M | Hold |
22,599
| – | – | 0.13% | 121 |
|
|
2019
Q1 | $3.38M | Buy |
+22,599
| New | +$3.16M | 0.12% | 127 |
|
|
2017
Q2 | – | Sell |
-1,993
| Closed | -$225K | – | 265 |
|
|
2017
Q1 | $225K | Sell |
1,993
-13,616
| -87% | -$1.5M | 0.01% | 251 |
|
|
2016
Q4 | $1.63M | Sell |
15,609
-3,533
| -18% | -$359K | 0.06% | 125 |
|
|
2016
Q3 | $2M | Buy |
19,142
+11,574
| +153% | +$1.21M | 0.08% | 120 |
|
|
2016
Q2 | $791K | Hold |
7,568
| – | – | 0.03% | 167 |
|
|
2016
Q1 | $762K | Sell |
7,568
-17,138
| -69% | -$1.61M | 0.03% | 161 |
|
|
2015
Q4 | $2.3M | Buy |
+24,706
| New | +$2.27M | 0.1% | 112 |
|
Other funds holding HON
Intact Investment Management's HON Position: Q2 2026 in Review
Intact Investment Management reduced its Honeywell (HON) stake by 12% in Q2 2026, selling an estimated $714K and leaving 22,900 shares worth $5.13M. The position accounts for 0.15% of the portfolio, ranked #129.
Intact Investment Management first reported a position in HON in Q4 2015 and has held it in 32 quarters since. The position peaked at $9.98M in Q1 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Intact Investment Management held 22,900 shares of Honeywell worth $5.13M as of Q2 2026.
- Intact Investment Management sold 3,200 Honeywell shares in Q2 2026, an estimated $714K.
- Honeywell made up 0.15% of Intact Investment Management's portfolio in Q2 2026, its #129 holding.
- Intact Investment Management first reported a position in Honeywell in Q4 2015 and has held it in 32 quarters since.
- Intact Investment Management's Honeywell position peaked at $9.98M in Q1 2022.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.