Jarislowsky, Fraser Ltd’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $202K | Hold |
1,016
| – | – | ﹤0.01% | 191 |
|
|
2025
Q2 | $223K | Sell |
1,016
-438
| -30% | -$88.7K | ﹤0.01% | 184 |
|
|
2025
Q1 | $290K | Hold |
1,454
| – | – | ﹤0.01% | 172 |
|
|
2024
Q4 | $309K | Hold |
1,454
| – | – | ﹤0.01% | 175 |
|
|
2024
Q3 | $283K | Hold |
1,454
| – | – | ﹤0.01% | 175 |
|
|
2024
Q2 | $293K | Sell |
1,454
-1,008
| -41% | -$192K | ﹤0.01% | 171 |
|
|
2024
Q1 | $476K | Sell |
2,462
-3,629
| -60% | -$683K | ﹤0.01% | 163 |
|
|
2023
Q4 | $1.2M | Buy |
6,091
+3,629
| +147% | +$654K | 0.01% | 148 |
|
|
2023
Q3 | $429K | Sell |
2,462
-305
| -11% | -$55.8K | ﹤0.01% | 162 |
|
|
2023
Q2 | $541K | Sell |
2,767
-449
| -14% | -$83.4K | ﹤0.01% | 158 |
|
|
2023
Q1 | $579K | Sell |
3,216
-73
| -2% | -$13.7K | ﹤0.01% | 162 |
|
|
2022
Q4 | $664K | Sell |
3,289
-49
| -1% | -$9.36K | ﹤0.01% | 163 |
|
|
2022
Q3 | $525K | Buy |
3,338
+12
| +0.4% | +$2.09K | ﹤0.01% | 166 |
|
|
2022
Q2 | $544K | Buy |
3,326
+37
| +1% | +$6.64K | ﹤0.01% | 171 |
|
|
2022
Q1 | $705K | Buy |
3,289
+288
| +10% | +$53.3K | ﹤0.01% | 168 |
|
|
2021
Q4 | $643K | Buy |
3,001
+126
| +4% | +$25.4K | ﹤0.01% | 179 |
|
|
2021
Q3 | $616K | Sell |
2,875
-2,122
| -42% | -$452K | ﹤0.01% | 187 |
|
|
2021
Q2 | $1.07M | Hold |
4,997
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $1.02M | Sell |
4,997
-319
| -6% | -$62.3K | 0.01% | 166 |
|
|
2020
Q4 | $1.06M | Buy |
5,316
+11
| +0.2% | +$2K | 0.01% | 162 |
|
|
2020
Q3 | $823K | Sell |
5,305
-74
| -1% | -$11K | ﹤0.01% | 164 |
|
|
2020
Q2 | $733K | Sell |
5,379
-2,945
| -35% | -$390K | ﹤0.01% | 166 |
|
|
2020
Q1 | $1.05M | Buy |
8,324
+363
| +5% | +$56.1K | 0.01% | 150 |
|
|
2019
Q4 | $1.33M | Hold |
7,961
| – | – | 0.01% | 151 |
|
|
2019
Q3 | $1.27M | Sell |
7,961
-1,300
| -14% | -$207K | 0.01% | 151 |
|
|
2019
Q2 | $1.52M | Sell |
9,261
-414
| -4% | -$65.9K | 0.01% | 145 |
|
|
2019
Q1 | $1.45M | Sell |
9,675
-899
| -9% | -$126K | 0.01% | 147 |
|
|
2018
Q4 | $1.32M | Sell |
10,574
-2,539
| -19% | -$347K | 0.01% | 147 |
|
|
2018
Q3 | $1.72M | Sell |
13,113
-1,353
| -9% | -$192K | 0.01% | 148 |
|
|
2018
Q2 | $1.88M | Sell |
14,466
-543
| -4% | -$72.2K | 0.01% | 146 |
|
|
2018
Q1 | $1.96M | Sell |
15,009
-1,147
| -7% | -$159K | 0.01% | 145 |
|
|
2017
Q4 | $2.24M | Sell |
16,156
-120
| -0.7% | -$16.1K | 0.01% | 144 |
|
|
2017
Q3 | $2.08M | Buy |
16,276
+5,647
| +53% | +$701K | 0.01% | 140 |
|
|
2017
Q2 | $1.28M | Sell |
10,629
-61
| -0.6% | -$7.2K | 0.01% | 147 |
|
|
2017
Q1 | $1.21M | Buy |
10,690
+1,029
| +11% | +$114K | 0.01% | 152 |
|
|
2016
Q4 | $1.01M | Buy |
+9,661
| New | +$982K | 0.01% | 158 |
|
Other funds holding HON
Jarislowsky, Fraser Ltd's HON Position: Q3 2025 in Review
Jarislowsky, Fraser Ltd held its Honeywell (HON) position steady in Q3 2025 at 1,016 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #191.
Jarislowsky, Fraser Ltd first reported a position in HON in Q4 2016 and has held it in 36 quarters since. The position peaked at $2.24M in Q4 2017. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.
- Jarislowsky, Fraser Ltd held 1,016 shares of Honeywell worth $202K as of Q3 2025.
- Jarislowsky, Fraser Ltd left its Honeywell share count unchanged in Q3 2025.
- Honeywell made up ﹤0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #191 holding.
- Jarislowsky, Fraser Ltd first reported a position in Honeywell in Q4 2016 and has held it in 36 quarters since.
- Jarislowsky, Fraser Ltd's Honeywell position peaked at $2.24M in Q4 2017.
- 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.