Trans-Canada Capital’s Honeywell HON Stock Holding History

Trans-Canada Capital’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	$11.9M	Buy	+53,361	New	+$11.9M	0.65%	16

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trans-Canada Capital's HON Position: Q2 2026 in Review

Trans-Canada Capital opened a new position in Honeywell (HON) in Q2 2026: 53,361 shares worth $11.9M. The stake represents 0.65% of the portfolio and ranks #16 among its holdings.

2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Trans-Canada Capital held 53,361 shares of Honeywell worth $11.9M as of Q2 2026.
Honeywell was a new Trans-Canada Capital position in Q2 2026.
Honeywell made up 0.65% of Trans-Canada Capital's portfolio in Q2 2026, its #16 holding.
2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Trans-Canada Capital's 13F filing for Q2 2026, filed 13 Aug 2026.