Royal 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
Q1 | – | Sell |
-12,732
| Closed | -$2.71M | – | 6993 |
|
|
2024
Q4 | $2.71M | Hold |
12,732
| – | – | ﹤0.01% | 2805 |
|
|
2024
Q3 | $2.48M | Hold |
12,732
| – | – | ﹤0.01% | 2827 |
|
|
2024
Q2 | $2.56M | Hold |
12,732
| – | – | ﹤0.01% | 2717 |
|
|
2024
Q1 | $2.46M | Sell |
12,732
-53,050
| -81% | -$9.99M | ﹤0.01% | 2757 |
|
|
2023
Q4 | $13M | Hold |
65,782
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q3 | $11.5M | Buy |
65,782
+12,732
| +24% | +$2.33M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $10.4M | Hold |
53,050
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q1 | $9.56M | Hold |
53,050
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q4 | $10.7M | Buy |
+53,050
| New | +$10.1M | ﹤0.01% | 1561 |
|
|
2020
Q2 | – | Sell |
-44,880
| Closed | -$5.66M | – | 6733 |
|
|
2020
Q1 | $5.66M | Buy |
44,880
+32,148
| +252% | +$4.97M | ﹤0.01% | 1713 |
|
|
2019
Q4 | $2.12M | Buy |
+12,732
| New | +$2.08M | ﹤0.01% | 2832 |
|
|
2019
Q3 | – | Sell |
-424
| Closed | -$70K | – | 6874 |
|
|
2019
Q2 | $70K | Buy |
+424
| New | +$67.5K | ﹤0.01% | 5070 |
|
|
2019
Q1 | – | Sell |
-191,192
| Closed | -$23.8M | – | 6928 |
|
|
2018
Q4 | $23.8M | Buy |
191,192
+112,042
| +142% | +$15.3M | 0.01% | 885 |
|
|
2018
Q3 | $11.9M | Buy |
79,150
+78,818
| +23,740% | +$11.2M | ﹤0.01% | 1492 |
|
|
2018
Q2 | $43K | Buy |
+332
| New | +$44.2K | ﹤0.01% | 5220 |
|
|
2018
Q1 | – | Sell |
-9,409
| Closed | -$1.3M | – | 6526 |
|
|
2017
Q4 | $1.3M | Hold |
9,409
| – | – | ﹤0.01% | 3050 |
|
|
2017
Q3 | $1.21M | Hold |
9,409
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q2 | $1.13M | Hold |
9,409
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q1 | $1.06M | Sell |
9,409
-9,853
| -51% | -$1.09M | ﹤0.01% | 3045 |
|
|
2016
Q4 | $2.02M | Sell |
19,262
-102
| -0.5% | -$10.4K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $2.03M | Sell |
19,364
-13,021
| -40% | -$1.36M | ﹤0.01% | 2544 |
|
|
2016
Q2 | $3.38M | Buy |
+32,385
| New | +$3.33M | ﹤0.01% | 2145 |
|
|
2015
Q1 | – | Sell |
-4,563
| Closed | -$410K | – | 6250 |
|
|
2014
Q4 | $410K | Hold |
4,563
| – | – | ﹤0.01% | 3773 |
|
|
2014
Q3 | $382K | Hold |
4,563
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q2 | $381K | Hold |
4,563
| – | – | ﹤0.01% | 3666 |
|
|
2014
Q1 | $380K | Sell |
4,563
-411,771
| -99% | -$34.1M | ﹤0.01% | 3570 |
|
|
2013
Q4 | $34.2M | Buy |
416,334
+26,821
| +7% | +$2.1M | 0.02% | 511 |
|
|
2013
Q3 | $29.1M | Buy |
389,513
+27,822
| +8% | +$2.06M | 0.02% | 544 |
|
|
2013
Q2 | $25.8M | Buy |
+361,691
| New | +$24.9M | 0.02% | 556 |
|
Other funds holding HON
VCM
VPM
Royal Bank of Canada's HON Position: Q1 2026 in Review
Royal Bank of Canada reduced its Honeywell (HON) stake by 2.7% in Q1 2026, selling an estimated $43.4M and leaving 6,742,627 shares worth $1.52B. The position accounts for 0.27% of the portfolio, ranked #70.
Royal Bank of Canada first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.84B in Q4 2023. 2,807 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Royal Bank of Canada held 6,742,627 shares of Honeywell worth $1.52B as of Q1 2026.
- Royal Bank of Canada sold 189,960 Honeywell shares in Q1 2026, an estimated $43.4M.
- Honeywell made up 0.27% of Royal Bank of Canada's portfolio in Q1 2026, its #70 holding.
- Royal Bank of Canada first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Honeywell position peaked at $1.84B in Q4 2023.
- 2,807 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.