TD Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.9M | Sell |
187,328
-193,684
| -51% | -$43.2M | 0.04% | 344 |
|
|
2026
Q1 | $86.1M | Buy |
381,012
+10,832
| +3% | +$2.48M | 0.07% | 213 |
|
|
2025
Q4 | $72.2M | Buy |
370,180
+32,070
| +9% | +$6.27M | 0.06% | 243 |
|
|
2025
Q3 | $67.1M | Sell |
338,110
-8,899
| -3% | -$1.86M | 0.05% | 260 |
|
|
2025
Q2 | $76.2M | Sell |
347,009
-3,292
| -0.9% | -$666K | 0.07% | 233 |
|
|
2025
Q1 | $69.9M | Sell |
350,301
-6,185
| -2% | -$1.25M | 0.06% | 250 |
|
|
2024
Q4 | $75.9M | Sell |
356,486
-438,559
| -55% | -$91.5M | 0.07% | 239 |
|
|
2024
Q3 | $156M | Buy |
795,045
+11,045
| +1% | +$2.14M | 0.14% | 146 |
|
|
2024
Q2 | $158M | Buy |
784,000
+1,646
| +0.2% | +$313K | 0.15% | 142 |
|
|
2024
Q1 | $151M | Sell |
782,354
-28,344
| -3% | -$5.34M | 0.14% | 153 |
|
|
2023
Q4 | $160M | Sell |
810,698
-132,255
| -14% | -$23.8M | 0.16% | 124 |
|
|
2023
Q3 | $164M | Buy |
942,953
+114,690
| +14% | +$21M | 0.2% | 94 |
|
|
2023
Q2 | $162M | Sell |
828,263
-7,442
| -0.9% | -$1.38M | 0.18% | 99 |
|
|
2023
Q1 | $151M | Buy |
835,705
+33,361
| +4% | +$6.27M | 0.18% | 111 |
|
|
2022
Q4 | $162M | Buy |
802,344
+5,196
| +0.7% | +$993K | 0.2% | 101 |
|
|
2022
Q3 | $128M | Sell |
797,148
-2,441
| -0.3% | -$425K | 0.16% | 114 |
|
|
2022
Q2 | $131M | Sell |
799,589
-789,437
| -50% | -$142M | 0.15% | 120 |
|
|
2022
Q1 | $291M | Sell |
1,589,026
-214,881
| -12% | -$39.8M | 0.27% | 76 |
|
|
2021
Q4 | $355M | Sell |
1,803,907
-26,457
| -1% | -$5.34M | 0.3% | 70 |
|
|
2021
Q3 | $366M | Buy |
1,830,364
+31
| +0% | +$6.61K | 0.38% | 58 |
|
|
2021
Q2 | $403M | Buy |
1,830,333
+16,355
| +0.9% | +$3.46M | 0.41% | 52 |
|
|
2021
Q1 | $371M | Buy |
1,813,978
+129,169
| +8% | +$25.2M | 0.41% | 51 |
|
|
2020
Q4 | $338M | Buy |
1,684,809
+149,430
| +10% | +$27.1M | 0.41% | 55 |
|
|
2020
Q3 | $238M | Buy |
1,535,379
+385,098
| +33% | +$57.2M | 0.33% | 68 |
|
|
2020
Q2 | $157M | Buy |
1,150,281
+35,932
| +3% | +$4.75M | 0.22% | 92 |
|
|
2020
Q1 | $141M | Buy |
1,114,349
+123,519
| +12% | +$19.1M | 0.24% | 85 |
|
|
2019
Q4 | $165M | Sell |
990,830
-53,152
| -5% | -$8.69M | 0.24% | 86 |
|
|
2019
Q3 | $166M | Sell |
1,043,982
-117,756
| -10% | -$18.7M | 0.25% | 87 |
|
|
2019
Q2 | $191M | Buy |
1,161,738
+24,019
| +2% | +$3.82M | 0.29% | 69 |
|
|
2019
Q1 | $170M | Buy |
1,137,719
+9,791
| +0.9% | +$1.37M | 0.26% | 76 |
|
|
2018
Q4 | $140M | Sell |
1,127,928
-208,130
| -16% | -$28.4M | 0.24% | 78 |
|
|
2018
Q3 | $201M | Sell |
1,336,058
-1,244
| -0.1% | -$176K | 0.3% | 60 |
|
|
2018
Q2 | $174M | Sell |
1,337,302
-217,062
| -14% | -$28.9M | 0.27% | 78 |
|
|
2018
Q1 | $203M | Sell |
1,554,364
-51,445
| -3% | -$7.12M | 0.31% | 65 |
|
|
2017
Q4 | $222M | Buy |
1,605,809
+29,029
| +2% | +$3.89M | 0.32% | 62 |
|
|
2017
Q3 | $202M | Sell |
1,576,780
-38,433
| -2% | -$4.77M | 0.3% | 62 |
|
|
2017
Q2 | $194M | Buy |
1,615,213
+54,898
| +4% | +$6.48M | 0.31% | 60 |
|
|
2017
Q1 | $176M | Buy |
1,560,315
+54,705
| +4% | +$6.04M | 0.28% | 73 |
|
|
2016
Q4 | $158M | Sell |
1,505,610
-67,587
| -4% | -$6.87M | 0.27% | 76 |
|
|
2016
Q3 | $165M | Sell |
1,573,197
-38,344
| -2% | -$4.01M | 0.29% | 70 |
|
|
2016
Q2 | $168M | Buy |
1,611,541
+17,743
| +1% | +$1.82M | 0.31% | 66 |
|
|
2016
Q1 | $160M | Sell |
1,593,798
-29,548
| -2% | -$2.77M | 0.3% | 65 |
|
|
2015
Q4 | $151M | Sell |
1,623,346
-48,338
| -3% | -$4.43M | 0.3% | 65 |
|
|
2015
Q3 | $142M | Sell |
1,671,684
-9,876
| -0.6% | -$899K | 0.28% | 64 |
|
|
2015
Q2 | $154M | Sell |
1,681,560
-33,142
| -2% | -$3.09M | 0.28% | 68 |
|
|
2015
Q1 | $161M | Sell |
1,714,702
-92,409
| -5% | -$8.46M | 0.29% | 62 |
|
|
2014
Q4 | $162M | Sell |
1,807,111
-5,314
| -0.3% | -$457K | 0.27% | 67 |
|
|
2014
Q3 | $152M | Buy |
1,812,425
+3,398
| +0.2% | +$289K | 0.26% | 69 |
|
|
2014
Q2 | $151M | Buy |
1,809,027
+53,204
| +3% | +$4.45M | 0.26% | 68 |
|
|
2014
Q1 | $146M | Sell |
1,755,823
-77,886
| -4% | -$6.45M | 0.27% | 65 |
|
|
2013
Q4 | $151M | Buy |
1,833,709
+83,873
| +5% | +$6.56M | 0.28% | 65 |
|
|
2013
Q3 | $131M | Sell |
1,749,836
-239,914
| -12% | -$17.8M | 0.26% | 70 |
|
|
2013
Q2 | $142M | Buy |
+1,989,750
| New | +$137M | 0.3% | 64 |
|
Other funds holding HON
VCM
VPM
TD Asset Management's HON Position: Q2 2026 in Review
TD Asset Management reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $43.2M and leaving 187,328 shares worth $41.9M. The position accounts for 0.04% of the portfolio, ranked #344.
TD Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $403M in Q2 2021. 1,825 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- TD Asset Management held 187,328 shares of Honeywell worth $41.9M as of Q2 2026.
- TD Asset Management sold 193,684 Honeywell shares in Q2 2026, an estimated $43.2M.
- Honeywell made up 0.04% of TD Asset Management's portfolio in Q2 2026, its #344 holding.
- TD Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- TD Asset Management's Honeywell position peaked at $403M in Q2 2021.
- 1,825 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.