CI Investments Inc’s Honeywell HON Stock Holding History

CI Investments Inc’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 Q1	$39.4M	Sell	174,313 -1,044	-0.6%	-$239K	0.19%	115
2025 Q4	$34.2M	Sell	175,357 -33,845	-16%	-$6.62M	0.15%	123
2025 Q3	$41.5M	Sell	209,202 -120	-0.1%	-$25.1K	0.15%	117
2025 Q2	$45.9M	Sell	209,322 -2,914	-1%	-$590K	0.17%	107
2025 Q1	$42.4M	Sell	212,236 -107,493	-34%	-$21.8M	0.18%	108
2024 Q4	$68.1M	Sell	319,729 -2,882	-0.9%	-$601K	0.26%	75
2024 Q3	$62.9M	Sell	322,611 -36,418	-10%	-$7.06M	0.24%	85
2024 Q2	$72.3M	Sell	359,029 -42,630	-11%	-$8.11M	0.28%	67
2024 Q1	$77.7M	Sell	401,659 -8,628	-2%	-$1.62M	0.31%	73
2023 Q4	$81.1M	Sell	410,287 -267,441	-39%	-$48.2M	0.42%	63
2023 Q3	$118M	Sell	677,728 -10,075	-1%	-$1.84M	0.66%	38
2023 Q2	$135M	Sell	687,803 -107,448	-14%	-$20M	0.68%	39
2023 Q1	$143M	Buy	795,251 +104,513	+15%	+$19.7M	0.72%	38
2022 Q4	$140M	Buy	690,738 +122,699	+22%	+$23.4M	0.71%	41
2022 Q3	$89.4M	Sell	568,039 -1,682	-0.3%	-$293K	0.46%	60
2022 Q2	$93.3M	Sell	569,721 -16,588	-3%	-$2.98M	0.44%	68
2022 Q1	$108M	Buy	586,309 +48,968	+9%	+$9.06M	0.4%	70
2021 Q4	$106M	Sell	537,341 -26,468	-5%	-$5.34M	0.36%	75
2021 Q3	$113M	Sell	563,809 -7,942	-1%	-$1.69M	0.42%	70
2021 Q2	$118M	Sell	571,751 -16,729	-3%	-$3.54M	0.43%	65
2021 Q1	$120M	Buy	588,480 +17,648	+3%	+$3.45M	0.51%	57
2020 Q4	$114M	Buy	570,832 +33,075	+6%	+$6.01M	0.5%	57
2020 Q3	$83.4M	Buy	537,757 +36,593	+7%	+$5.44M	0.41%	66
2020 Q2	$68.3M	Sell	501,164 -53,729	-10%	-$7.11M	0.36%	76
2020 Q1	$70M	Sell	554,893 -26,603	-5%	-$4.11M	0.42%	70
2019 Q4	$97M	Sell	581,496 -31,560	-5%	-$5.16M	0.49%	67
2019 Q3	$97.8M	Sell	613,056 -143,859	-19%	-$22.9M	0.5%	62
2019 Q2	$126M	Sell	756,915 -125,274	-14%	-$19.9M	0.7%	48
2019 Q1	$132M	Sell	882,189 -39,190	-4%	-$5.48M	0.74%	47
2018 Q4	$115M	Buy	921,379 +46,786	+5%	+$6.39M	0.74%	44
2018 Q3	$131M	Buy	874,593 +365,023	+72%	+$51.7M	0.98%	27
2018 Q2	$66.3M	Buy	509,570 +10,960	+2%	+$1.46M	0.52%	54
2018 Q1	$65.1M	Buy	498,610 +10,312	+2%	+$1.43M	0.75%	46
2017 Q4	$67.6M	Sell	488,298 -6,806	-1%	-$913K	0.69%	49
2017 Q3	$63.4M	Buy	495,104 +4,428	+0.9%	+$549K	0.62%	57
2017 Q2	$59.1M	Buy	490,676 +35,534	+8%	+$4.19M	0.64%	52
2017 Q1	$51.3M	Sell	455,142 -17,490	-4%	-$1.93M	0.58%	55
2016 Q4	$49.5M	Buy	472,632 +131,767	+39%	+$13.4M	0.54%	60
2016 Q3	$35.7M	Sell	340,865 -923,034	-73%	-$96.5M	0.39%	76
2016 Q2	$132M	Sell	1,263,899 -5,787	-0.5%	-$595K	1.5%	13
2016 Q1	$128M	Sell	1,269,686 -404,900	-24%	-$37.9M	1.63%	15
2015 Q4	$156M	Buy	1,674,586 +1,780	+0.1%	+$163K	1.99%	11
2015 Q3	$142M	Buy	1,672,806 +671,463	+67%	+$61.1M	1.85%	11
2015 Q2	$91.7M	Buy	1,001,343 +4,301	+0.4%	+$401K	1.01%	27
2015 Q1	$93.5M	Buy	997,042 +222,690	+29%	+$20.4M	0.98%	30
2014 Q4	$69.5M	Buy	774,352 +127,426	+20%	+$11M	0.79%	43
2014 Q3	$54.1M	Buy	646,926 +463,298	+252%	+$39.4M	0.56%	60
2014 Q2	$15.3M	Buy	183,628 +16,471	+10%	+$1.38M	0.15%	102
2014 Q1	$13.9M	Sell	167,157 -6,121	-4%	-$507K	0.15%	108
2013 Q4	$14.2M	Buy	173,278 +115,074	+198%	+$8.99M	0.16%	98
2013 Q3	$4.34M	Buy	58,204 +10,405	+22%	+$772K	0.05%	138
2013 Q2	$3.41M	Buy	+47,799	New	+$3.3M	0.04%	140

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CI Investments Inc's HON Position: Q1 2026 in Review

CI Investments Inc reduced its Honeywell (HON) stake by 0.6% in Q1 2026, selling an estimated $239K and leaving 174,313 shares worth $39.4M. The position accounts for 0.19% of the portfolio, ranked #115.

CI Investments Inc first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $156M in Q4 2015. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

CI Investments Inc held 174,313 shares of Honeywell worth $39.4M as of Q1 2026.
CI Investments Inc sold 1,044 Honeywell shares in Q1 2026, an estimated $239K.
Honeywell made up 0.19% of CI Investments Inc's portfolio in Q1 2026, its #115 holding.
CI Investments Inc first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
CI Investments Inc's Honeywell position peaked at $156M in Q4 2015.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.