Mackenzie Financial’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 | $23.7M | Sell |
105,694
-619,181
| -85% | -$138M | 0.02% | 405 |
|
|
2026
Q1 | $164M | Buy |
724,875
+577,301
| +391% | +$132M | 0.2% | 104 |
|
|
2025
Q4 | $28.9M | Sell |
147,574
-22,675
| -13% | -$4.44M | 0.03% | 332 |
|
|
2025
Q3 | $33.8M | Sell |
170,249
-123,598
| -42% | -$25.8M | 0.04% | 309 |
|
|
2025
Q2 | $64.5M | Sell |
293,847
-14,655
| -5% | -$2.97M | 0.08% | 201 |
|
|
2025
Q1 | $61.6M | Sell |
308,502
-183,180
| -37% | -$37.1M | 0.09% | 191 |
|
|
2024
Q4 | $105M | Buy |
491,682
+117,326
| +31% | +$24.5M | 0.14% | 144 |
|
|
2024
Q3 | $72.9M | Buy |
374,356
+9,377
| +3% | +$1.82M | 0.1% | 178 |
|
|
2024
Q2 | $73.5M | Sell |
364,979
-608,097
| -62% | -$116M | 0.11% | 167 |
|
|
2024
Q1 | $188M | Sell |
973,076
-195,485
| -17% | -$36.8M | 0.27% | 98 |
|
|
2023
Q4 | $231M | Sell |
1,168,561
-22,419
| -2% | -$4.04M | 0.35% | 74 |
|
|
2023
Q3 | $203M | Sell |
1,190,980
-85,885
| -7% | -$15.7M | 0.34% | 75 |
|
|
2023
Q2 | $251M | Buy |
1,276,865
+401,829
| +46% | +$74.6M | 0.38% | 66 |
|
|
2023
Q1 | $158M | Sell |
875,036
-13,721
| -2% | -$2.58M | 0.24% | 101 |
|
|
2022
Q4 | $180M | Buy |
888,757
+7,628
| +0.9% | +$1.46M | 0.3% | 86 |
|
|
2022
Q3 | $139M | Sell |
881,129
-8,662
| -1% | -$1.51M | 0.24% | 104 |
|
|
2022
Q2 | $146M | Buy |
889,791
+26,224
| +3% | +$4.71M | 0.23% | 110 |
|
|
2022
Q1 | $158M | Buy |
863,567
+59,481
| +7% | +$11M | 0.21% | 118 |
|
|
2021
Q4 | $158M | Buy |
804,086
+15,520
| +2% | +$3.13M | 0.21% | 118 |
|
|
2021
Q3 | $158M | Sell |
788,566
-34,430
| -4% | -$7.34M | 0.22% | 108 |
|
|
2021
Q2 | $170M | Buy |
822,996
+38,181
| +5% | +$8.07M | 0.24% | 104 |
|
|
2021
Q1 | $161M | Buy |
784,815
+65,338
| +9% | +$12.8M | 0.24% | 103 |
|
|
2020
Q4 | $144M | Buy |
719,477
+22,029
| +3% | +$4M | 0.31% | 100 |
|
|
2020
Q3 | $108M | Sell |
697,448
-15,121
| -2% | -$2.25M | 0.27% | 114 |
|
|
2020
Q2 | $97.1M | Buy |
712,569
+13,470
| +2% | +$1.78M | 0.26% | 114 |
|
|
2020
Q1 | $88.2M | Sell |
699,099
-251,327
| -26% | -$38.8M | 0.28% | 97 |
|
|
2019
Q4 | $159M | Buy |
950,426
+385,716
| +68% | +$63.1M | 0.39% | 66 |
|
|
2019
Q3 | $90.1M | Sell |
564,710
-285,289
| -34% | -$45.4M | 0.24% | 109 |
|
|
2019
Q2 | $140M | Buy |
849,999
+101,059
| +13% | +$16.1M | 0.36% | 74 |
|
|
2019
Q1 | $112M | Sell |
748,940
-115,668
| -13% | -$16.2M | 0.27% | 91 |
|
|
2018
Q4 | $108M | Buy |
864,608
+386,900
| +81% | +$52.8M | 0.28% | 95 |
|
|
2018
Q3 | $68.8M | Buy |
477,708
+23,334
| +5% | +$3.31M | 0.17% | 142 |
|
|
2018
Q2 | $59.1M | Buy |
454,374
+21,021
| +5% | +$2.8M | 0.15% | 150 |
|
|
2018
Q1 | $56.6M | Buy |
433,353
+30,577
| +8% | +$4.23M | 0.14% | 152 |
|
|
2017
Q4 | $55.8M | Buy |
402,776
+192,514
| +92% | +$25.8M | 0.13% | 151 |
|
|
2017
Q3 | $26.9M | Sell |
210,262
-19,394
| -8% | -$2.41M | 0.15% | 163 |
|
|
2017
Q2 | $27.7M | Buy |
229,656
+657
| +0.3% | +$77.5K | 0.15% | 159 |
|
|
2017
Q1 | $25.8M | Buy |
228,999
+22,683
| +11% | +$2.5M | 0.15% | 157 |
|
|
2016
Q4 | $21.6M | Sell |
206,316
-16,680
| -7% | -$1.7M | 0.13% | 166 |
|
|
2016
Q3 | $23.2M | Sell |
222,996
-150,751
| -40% | -$15.8M | 0.15% | 150 |
|
|
2016
Q2 | $39.1M | Sell |
373,747
-86,683
| -19% | -$8.91M | 0.22% | 118 |
|
|
2016
Q1 | $46.4M | Sell |
460,430
-91,579
| -17% | -$8.58M | 0.42% | 59 |
|
|
2015
Q4 | $51.4M | Buy |
552,009
+147,363
| +36% | +$13.5M | 0.32% | 77 |
|
|
2015
Q3 | $34.4M | Sell |
404,646
-28,050
| -6% | -$2.55M | 0.21% | 107 |
|
|
2015
Q2 | $39.6M | Sell |
432,696
-1,435
| -0.3% | -$134K | 0.21% | 115 |
|
|
2015
Q1 | $40.7M | Sell |
434,131
-19,114
| -4% | -$1.75M | 0.21% | 114 |
|
|
2014
Q4 | $40.7M | Sell |
453,245
-23,709
| -5% | -$2.04M | 0.21% | 112 |
|
|
2014
Q3 | $39.9M | Sell |
476,954
-40,255
| -8% | -$3.42M | 0.2% | 109 |
|
|
2014
Q2 | $43.2M | Sell |
517,209
-22,882
| -4% | -$1.91M | 0.2% | 109 |
|
|
2014
Q1 | $45M | Buy |
540,091
+86,337
| +19% | +$7.15M | 0.22% | 103 |
|
|
2013
Q4 | $37.3M | Buy |
453,754
+285,517
| +170% | +$22.3M | 0.19% | 121 |
|
|
2013
Q3 | $12.6M | Buy |
168,237
+21,478
| +15% | +$1.59M | 0.06% | 224 |
|
|
2013
Q2 | $10.5M | Buy |
+146,759
| New | +$10.1M | 0.05% | 251 |
|
Other funds holding HON
Mackenzie Financial's HON Position: Q2 2026 in Review
Mackenzie Financial reduced its Honeywell (HON) stake by 85% in Q2 2026, selling an estimated $138M and leaving 105,694 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #405.
Mackenzie Financial first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $251M in Q2 2023. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Mackenzie Financial held 105,694 shares of Honeywell worth $23.7M as of Q2 2026.
- Mackenzie Financial sold 619,181 Honeywell shares in Q2 2026, an estimated $138M.
- Honeywell made up 0.02% of Mackenzie Financial's portfolio in Q2 2026, its #405 holding.
- Mackenzie Financial first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Mackenzie Financial's Honeywell position peaked at $251M in Q2 2023.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.