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TD Waterhouse Canada’s Honeywell HON Stock Holding History

TD Waterhouse Canada’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
2026
Q2 		$25.3M Sell
113,951
-105,610
-48% -$23.6M 0.07% 174
2026
Q1 		$50M Buy
219,561
+81,744
+59% +$18.7M 0.15% 108
2025
Q4 		$26.9M Buy
137,817
+27,101
+24% +$5.3M 0.17% 115
2025
Q3 		$21.9M Buy
110,716
+6,845
+7% +$1.43M 0.14% 131
2025
Q2 		$23.4M Sell
103,871
-2,209
-2% -$447K 0.17% 113
2025
Q1 		$21.3M Buy
106,080
+13,670
+15% +$2.77M 0.17% 115
2024
Q4 		$19.7M Buy
92,410
+370
+0.4% +$77.2K 0.16% 117
2024
Q3 		$17.9M Sell
92,040
-8,331
-8% -$1.62M 0.15% 130
2024
Q2 		$20M Sell
100,371
-1,392
-1% -$265K 0.18% 106
2024
Q1 		$20.8M Sell
101,763
-30,311
-23% -$5.71M 0.16% 113
2023
Q4 		$28.2M Buy
132,074
+18,915
+17% +$3.41M 0.26% 72
2023
Q3 		$21.2M Buy
113,159
+3,023
+3% +$553K 0.22% 88
2023
Q2 		$23.3M Buy
110,136
+6,861
+7% +$1.27M 0.23% 86
2023
Q1 		$20.6M Sell
103,275
-10,345
-9% -$1.95M 0.21% 86
2022
Q4 		$25M Buy
113,620
+2,404
+2% +$459K 0.27% 69
2022
Q3 		$19.8M Buy
111,216
+1,590
+1% +$277K 0.23% 80
2022
Q2 		$19.5M Sell
109,626
-556
-0.5% -$99.8K 0.22% 78
2022
Q1 		$21.7M Buy
110,182
+10,051
+10% +$1.86M 0.21% 86
2021
Q4 		$21.4M Buy
+100,131
New +$20.2M 0.21% 88

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Waterhouse Canada's HON Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Honeywell (HON) stake by 48% in Q2 2026, selling an estimated $23.6M and leaving 113,951 shares worth $25.3M. The position accounts for 0.07% of the portfolio, ranked #174.

TD Waterhouse Canada first reported a position in HON in Q4 2021 and has held it in 19 quarters since. The position peaked at $50M in Q1 2026. 1,338 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • TD Waterhouse Canada held 113,951 shares of Honeywell worth $25.3M as of Q2 2026.
  • TD Waterhouse Canada sold 105,610 Honeywell shares in Q2 2026, an estimated $23.6M.
  • Honeywell made up 0.07% of TD Waterhouse Canada's portfolio in Q2 2026, its #174 holding.
  • TD Waterhouse Canada first reported a position in Honeywell in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Honeywell position peaked at $50M in Q1 2026.
  • 1,338 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.