National Bank of Canada
HON icon

National Bank of Canada’s Honeywell HON Stock Holding History

National Bank of Canada’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
Q1 		$649M Buy
2,871,751
+48,653
+2% +$11.1M 0.58% 34
2025
Q4 		$551M Sell
2,823,098
-561,653
-17% -$110M 0.5% 37
2025
Q3 		$672M Buy
3,384,751
+56,531
+2% +$11.8M 0.67% 24
2025
Q2 		$731M Sell
3,328,220
-497,103
-13% -$101M 0.69% 30
2025
Q1 		$763M Buy
3,825,323
+629,053
+20% +$127M 0.8% 23
2024
Q4 		$680M Buy
3,196,270
+2,401,357
+302% +$501M 0.72% 27
2024
Q3 		$155M Buy
794,913
+299,298
+60% +$58M 0.18% 116
2024
Q2 		$98.5M Sell
495,615
-449,694
-48% -$85.6M 0.13% 140
2024
Q1 		$181M Buy
945,309
+154,641
+20% +$29.1M 0.28% 67
2023
Q4 		$156M Buy
790,668
+261,759
+49% +$47.2M 0.25% 88
2023
Q3 		$91M Buy
528,909
+24,749
+5% +$4.53M 0.14% 143
2023
Q2 		$98.9M Buy
504,160
+200,407
+66% +$37.2M 0.18% 112
2023
Q1 		$54.7M Buy
303,753
+143,021
+89% +$26.9M 0.13% 136
2022
Q4 		$32.5M Buy
160,732
+53,499
+50% +$10.2M 0.08% 204
2022
Q3 		$16.8M Sell
107,233
-22,095
-17% -$3.85M 0.09% 249
2022
Q2 		$21.2M Sell
129,328
-83,272
-39% -$15M 0.1% 229
2022
Q1 		$39M Buy
212,600
+115,554
+119% +$21.4M 0.12% 174
2021
Q4 		$19.1M Buy
+97,046
New +$19.6M 0.07% 241

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

National Bank of Canada's HON Position: Q1 2026 in Review

National Bank of Canada increased its Honeywell (HON) stake by 1.7% in Q1 2026, buying an estimated $11.1M and bringing the position to 2,871,751 shares worth $649M. The position accounts for 0.58% of the portfolio, ranked #34.

National Bank of Canada first reported a position in HON in Q4 2021 and has held it in 18 quarters since. The position peaked at $763M in Q1 2025. 2,799 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • National Bank of Canada held 2,871,751 shares of Honeywell worth $649M as of Q1 2026.
  • National Bank of Canada bought 48,653 Honeywell shares in Q1 2026, an estimated $11.1M.
  • Honeywell made up 0.58% of National Bank of Canada's portfolio in Q1 2026, its #34 holding.
  • National Bank of Canada first reported a position in Honeywell in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Honeywell position peaked at $763M in Q1 2025.
  • 2,799 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.