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Investment Management Corp of Ontario (IMCO)’s Honeywell HON Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$5.43M Sell
24,236
-32,584
-57% -$7.27M 0.07% 245
2026
Q1 		$12.8M Sell
56,820
-17,179
-23% -$3.93M 0.17% 135
2025
Q4 		$14.4M Buy
73,999
+9,140
+14% +$1.79M 0.19% 107
2025
Q3 		$12.9M Buy
64,859
+37,203
+135% +$7.77M 0.2% 92
2025
Q2 		$6.07M Buy
27,656
+8,177
+42% +$1.66M 0.09% 155
2025
Q1 		$3.89M Buy
+19,479
New +$3.94M 0.08% 192
2024
Q4 		– Sell
-22,980
Closed -$4.48M – 476
2024
Q3 		$4.48M Buy
22,980
+7,533
+49% +$1.46M 0.1% 147
2024
Q2 		$3.11M Buy
15,447
+4,138
+37% +$787K 0.08% 170
2024
Q1 		$2.19M Sell
11,309
-5,093
-31% -$959K 0.07% 196
2023
Q4 		$3.24M Buy
+16,402
New +$2.96M 0.08% 187

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

Investment Management Corp of Ontario (IMCO)'s HON Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Honeywell (HON) stake by 57% in Q2 2026, selling an estimated $7.27M and leaving 24,236 shares worth $5.43M. The position accounts for 0.07% of the portfolio, ranked #245.

Investment Management Corp of Ontario (IMCO) first reported a position in HON in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.4M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 24,236 shares of Honeywell worth $5.43M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 32,584 Honeywell shares in Q2 2026, an estimated $7.27M.
  • Honeywell made up 0.07% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #245 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Honeywell in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Honeywell position peaked at $14.4M in Q4 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.