National Bank of Canada’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,698
Closed -$33.4M 2812
2023
Q4
$33.4M Buy
+1,698
New +$306K 0.05% 310

Other funds holding HON

National Bank of Canada's HON Position: Q2 2026 in Review

National Bank of Canada reduced its Honeywell (HON) stake by 99% in Q2 2026, selling an estimated $635M and leaving 25,024 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #878.

National Bank of Canada first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $763M in Q1 2025. 1,624 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • National Bank of Canada held 25,024 shares of Honeywell worth $5.6M as of Q2 2026.
  • National Bank of Canada sold 2,846,727 Honeywell shares in Q2 2026, an estimated $635M.
  • Honeywell made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #878 holding.
  • National Bank of Canada first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Honeywell position peaked at $763M in Q1 2025.
  • 1,624 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.