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
2025
Q2
Sell
-4,775
Closed -$95.3M 3099
2025
Q1
$95.3M Buy
4,775
+2,454
+106% +$497K 0.1% 195
2024
Q4
$49.4M Buy
+2,321
New +$484K 0.05% 314

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. 1,437 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.
  • 1,437 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.