CIBC 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 | $40.1M | Sell |
179,145
-160,645
| -47% | -$35.8M | 0.09% | 160 |
|
|
2026
Q1 | $76.8M | Buy |
339,790
+3,138
| +0.9% | +$717K | 0.19% | 95 |
|
|
2025
Q4 | $65.7M | Buy |
336,652
+67,426
| +25% | +$13.2M | 0.16% | 107 |
|
|
2025
Q3 | $53.4M | Sell |
269,226
-1,074
| -0.4% | -$224K | 0.15% | 104 |
|
|
2025
Q2 | $59.3M | Sell |
270,300
-9,835
| -4% | -$1.99M | 0.18% | 91 |
|
|
2025
Q1 | $55.9M | Buy |
280,135
+5,801
| +2% | +$1.17M | 0.19% | 92 |
|
|
2024
Q4 | $58.4M | Buy |
274,334
+964
| +0.4% | +$201K | 0.19% | 89 |
|
|
2024
Q3 | $53.2M | Buy |
273,370
+11,287
| +4% | +$2.19M | 0.17% | 100 |
|
|
2024
Q2 | $52.7M | Sell |
262,083
-11,130
| -4% | -$2.12M | 0.19% | 92 |
|
|
2024
Q1 | $52.9M | Buy |
273,213
+9,985
| +4% | +$1.88M | 0.18% | 95 |
|
|
2023
Q4 | $52M | Sell |
263,228
-5,255
| -2% | -$947K | 0.19% | 91 |
|
|
2023
Q3 | $46.7M | Buy |
268,483
+16,609
| +7% | +$3.04M | 0.19% | 91 |
|
|
2023
Q2 | $49.3M | Sell |
251,874
-1,950
| -0.8% | -$362K | 0.19% | 95 |
|
|
2023
Q1 | $45.7M | Buy |
253,824
+871
| +0.3% | +$164K | 0.18% | 98 |
|
|
2022
Q4 | $51.1M | Sell |
252,953
-8,509
| -3% | -$1.63M | 0.21% | 88 |
|
|
2022
Q3 | $41.1M | Buy |
261,462
+4,548
| +2% | +$792K | 0.18% | 90 |
|
|
2022
Q2 | $42.1M | Buy |
256,914
+38,504
| +18% | +$6.91M | 0.17% | 89 |
|
|
2022
Q1 | $40.1M | Buy |
218,410
+13,669
| +7% | +$2.53M | 0.14% | 101 |
|
|
2021
Q4 | $40.2M | Buy |
204,741
+18,923
| +10% | +$3.82M | 0.15% | 98 |
|
|
2021
Q3 | $37.2M | Buy |
185,818
+72,268
| +64% | +$15.4M | 0.15% | 102 |
|
|
2021
Q2 | $23.5M | Buy |
113,550
+3,376
| +3% | +$714K | 0.09% | 131 |
|
|
2021
Q1 | $22.5M | Buy |
110,174
+2,686
| +2% | +$524K | 0.1% | 128 |
|
|
2020
Q4 | $21.5M | Sell |
107,488
-218,834
| -67% | -$39.8M | 0.1% | 131 |
|
|
2020
Q3 | $50.6M | Buy |
326,322
+85,776
| +36% | +$12.7M | 0.26% | 69 |
|
|
2020
Q2 | $32.8M | Buy |
240,546
+19,737
| +9% | +$2.61M | 0.19% | 77 |
|
|
2020
Q1 | $27.8M | Buy |
220,809
+120,620
| +120% | +$18.6M | 0.2% | 76 |
|
|
2019
Q4 | $16.7M | Sell |
100,189
-6,455
| -6% | -$1.06M | 0.09% | 105 |
|
|
2019
Q3 | $17M | Buy |
106,644
+5,171
| +5% | +$822K | 0.1% | 96 |
|
|
2019
Q2 | $16.7M | Buy |
101,473
+7,056
| +7% | +$1.12M | 0.1% | 96 |
|
|
2019
Q1 | $14.1M | Buy |
94,417
+15,064
| +19% | +$2.11M | 0.09% | 110 |
|
|
2018
Q4 | $9.88M | Sell |
79,353
-2,913
| -4% | -$398K | 0.07% | 118 |
|
|
2018
Q3 | $12.4M | Buy |
82,266
+973
| +1% | +$138K | 0.08% | 115 |
|
|
2018
Q2 | $10.6M | Buy |
81,293
+4,145
| +5% | +$551K | 0.07% | 130 |
|
|
2018
Q1 | $10.1M | Sell |
77,148
-3,793
| -5% | -$525K | 0.07% | 128 |
|
|
2017
Q4 | $11.2M | Buy |
80,941
+1,317
| +2% | +$177K | 0.07% | 124 |
|
|
2017
Q3 | $10.2M | Sell |
79,624
-1,242
| -2% | -$154K | 0.06% | 123 |
|
|
2017
Q2 | $9.74M | Buy |
80,866
+734
| +0.9% | +$86.6K | 0.07% | 122 |
|
|
2017
Q1 | $9.04M | Sell |
80,132
-187
| -0.2% | -$20.6K | 0.06% | 132 |
|
|
2016
Q4 | $8.41M | Sell |
80,319
-3,283
| -4% | -$334K | 0.06% | 134 |
|
|
2016
Q3 | $8.76M | Sell |
83,602
-7,074
| -8% | -$739K | 0.06% | 132 |
|
|
2016
Q2 | $9.48M | Buy |
90,676
+1,945
| +2% | +$200K | 0.07% | 129 |
|
|
2016
Q1 | $8.93M | Sell |
88,731
-3,914
| -4% | -$367K | 0.07% | 127 |
|
|
2015
Q4 | $8.62M | Sell |
92,645
-5,195
| -5% | -$476K | 0.07% | 128 |
|
|
2015
Q3 | $8.32M | Buy |
97,840
+2,543
| +3% | +$231K | 0.07% | 127 |
|
|
2015
Q2 | $8.73M | Buy |
95,297
+5,239
| +6% | +$489K | 0.06% | 131 |
|
|
2015
Q1 | $8.44M | Buy |
90,058
+5,940
| +7% | +$544K | 0.06% | 134 |
|
|
2014
Q4 | $7.55M | Sell |
84,118
-15,014
| -15% | -$1.29M | 0.05% | 146 |
|
|
2014
Q3 | $8.29M | Buy |
99,132
+432
| +0.4% | +$36.7K | 0.05% | 145 |
|
|
2014
Q2 | $8.24M | Sell |
98,700
-5,085
| -5% | -$425K | 0.05% | 159 |
|
|
2014
Q1 | $8.65M | Buy |
103,785
+2,542
| +3% | +$210K | 0.05% | 150 |
|
|
2013
Q4 | $8.31M | Sell |
101,243
-2,488
| -2% | -$194K | 0.05% | 153 |
|
|
2013
Q3 | $7.74M | Buy |
103,731
+1,450
| +1% | +$108K | 0.05% | 151 |
|
|
2013
Q2 | $7.29M | Buy |
+102,281
| New | +$7.05M | 0.05% | 152 |
|
Other funds holding HON
CIBC Asset Management's HON Position: Q2 2026 in Review
CIBC Asset Management reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $35.8M and leaving 179,145 shares worth $40.1M. The position accounts for 0.09% of the portfolio, ranked #160.
CIBC Asset Management first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $76.8M in Q1 2026. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- CIBC Asset Management held 179,145 shares of Honeywell worth $40.1M as of Q2 2026.
- CIBC Asset Management sold 160,645 Honeywell shares in Q2 2026, an estimated $35.8M.
- Honeywell made up 0.09% of CIBC Asset Management's portfolio in Q2 2026, its #160 holding.
- CIBC Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- CIBC Asset Management's Honeywell position peaked at $76.8M in Q1 2026.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.