Ontario Teachers' Pension Plan Board’s Honeywell HON Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025 Q4	–	Sell	-681,575	Closed	-$135M	–	183
2025 Q3	$135M	Buy	681,575 +44,800	+7%	+$9.36M	3.11%	9
2025 Q2	$140M	Sell	636,775 -887,372	-58%	-$180M	2.89%	10
2025 Q1	$304M	Buy	1,524,147 +69,247	+5%	+$14M	4.67%	7
2024 Q4	$310M	Sell	1,454,900 -1,937,878	-57%	-$404M	3.86%	8
2024 Q3	$661M	Buy	3,392,778 +242,842	+8%	+$47.1M	5.61%	6
2024 Q2	$634M	Buy	3,149,936 +3,129,627	+15,410%	+$595M	5.83%	5
2024 Q1	$3.93M	Buy	+20,309	New	+$3.82M	0.03%	113
2023 Q4	–	Sell	-17,156	Closed	-$2.99M	–	528
2023 Q3	$2.99M	Buy	17,156 +2,296	+15%	+$420K	0.03%	141
2023 Q2	$2.91M	Sell	14,860 -3,614	-20%	-$671K	0.03%	128
2023 Q1	$3.33M	Buy	18,474 +11,270	+156%	+$2.12M	0.03%	98
2022 Q4	$1.46M	Buy	7,204 +1,660	+30%	+$317K	0.02%	250
2022 Q3	$872K	Buy	5,544 +264	+5%	+$46K	0.01%	343
2022 Q2	$865K	Sell	5,280 -466	-8%	-$83.7K	0.01%	255
2022 Q1	$1.05M	Sell	5,746 -1,015	-15%	-$188K	0.01%	192
2021 Q4	$1.33M	Buy	6,761 +645	+11%	+$130K	0.02%	172
2021 Q3	$1.22M	Buy	6,116 +1,419	+30%	+$302K	﹤0.01%	159
2021 Q2	$971K	Hold	4,697	–	–	0.01%	159
2021 Q1	$961K	Sell	4,697 -879	-16%	-$172K	0.01%	148
2020 Q4	$1.12M	Sell	5,576 -1,517	-21%	-$276K	0.01%	168
2020 Q3	$1.1M	Sell	7,093 -3,988	-36%	-$593K	0.02%	195
2020 Q2	$1.51M	Sell	11,081 -1,585	-13%	-$210K	0.03%	179
2020 Q1	$1.6M	Sell	12,666 -6,459	-34%	-$998K	0.04%	198
2019 Q4	$3.19M	Sell	19,125 -340	-2%	-$55.6K	0.06%	237
2019 Q3	$3.1M	Buy	19,465 +14,911	+327%	+$2.37M	0.06%	269
2019 Q2	$749K	Buy	4,554 +64	+1%	+$10.2K	0.01%	455
2019 Q1	$673K	Sell	4,490 -4,533	-50%	-$633K	0.01%	448
2018 Q4	$1.12M	Sell	9,023 -17,492	-66%	-$2.39M	0.03%	357
2018 Q3	$3.99M	Sell	26,515 -3,457	-12%	-$490K	0.06%	222
2018 Q2	$3.9M	Sell	29,972 -9,294	-24%	-$1.24M	0.05%	234
2018 Q1	$5.13M	Sell	39,266 -51,838	-57%	-$7.17M	0.08%	203
2017 Q4	$12.6M	Buy	91,104 +1,943	+2%	+$261K	0.16%	100
2017 Q3	$11.4M	Sell	89,161 -12,382	-12%	-$1.54M	0.15%	104
2017 Q2	$12.2M	Buy	101,543 +24,403	+32%	+$2.88M	0.15%	102
2017 Q1	$8.7M	Buy	77,140 +2,525	+3%	+$279K	0.1%	125
2016 Q4	$7.81M	Sell	74,615 -1,225	-2%	-$125K	0.08%	142
2016 Q3	$7.95M	Buy	75,840 +1,771	+2%	+$185K	0.08%	147
2016 Q2	$7.74M	Sell	74,069 -3,618	-5%	-$372K	0.09%	156
2016 Q1	$7.82M	Sell	77,687 -176	-0.2%	-$16.5K	0.08%	153
2015 Q4	$7.25M	Sell	77,863 -42	-0.1%	-$3.85K	0.07%	149
2015 Q3	$6.63M	Sell	77,905 -121,993	-61%	-$11.1M	0.06%	197
2015 Q2	$18.3M	Buy	199,898 +23,460	+13%	+$2.19M	0.13%	128
2015 Q1	$16.5M	Buy	176,438 +40,095	+29%	+$3.67M	0.12%	123
2014 Q4	$12.2M	Sell	136,343 -18,458	-12%	-$1.59M	0.09%	144
2014 Q3	$13M	Buy	154,801 +12,811	+9%	+$1.09M	0.1%	136
2014 Q2	$11.9M	Sell	141,990 -31,930	-18%	-$2.67M	0.09%	137
2014 Q1	$14.5M	Buy	173,920 +1,767	+1%	+$146K	0.13%	123
2013 Q4	$14.1M	Sell	172,153 -35,395	-17%	-$2.77M	0.12%	135
2013 Q3	$15.5M	Buy	207,548 +2,078	+1%	+$154K	0.11%	144
2013 Q2	$14.6M	Buy	+205,470	New	+$14.2M	0.11%	145

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HON Position: Q4 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Honeywell (HON) in Q4 2025, closing a stake of 681,575 shares — an estimated $135M sold.

Ontario Teachers' Pension Plan Board first reported a position in HON in Q2 2013 and held it in 49 quarters. The position peaked at $661M in Q3 2024. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

Ontario Teachers' Pension Plan Board reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 681,575 Honeywell shares in Q4 2025, an estimated $135M.
Ontario Teachers' Pension Plan Board first reported a position in Honeywell in Q2 2013 and held it in 49 quarters.
Ontario Teachers' Pension Plan Board's Honeywell position peaked at $661M in Q3 2024.
2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2025, filed 13 Feb 2026.