CIBC Bancorp USA
HON icon

CIBC Bancorp USA’s Honeywell HON Stock Holding History

CIBC Bancorp USA’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
Q3 		$78.8M Sell
373,568
-58,489
-14% -$13.1M 0.1% 187
2026
Q2 		$96.7M Sell
432,057
-305,708
-41% -$68.2M 0.12% 165
2026
Q1 		$167M Buy
+737,765
New +$169M 0.22% 111
2025
Q3 		$25.2M Buy
+127,119
New +$26.6M 0.14% 115

Other funds holding HON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

CIBC Bancorp USA's HON Position: Q3 2026 in Review

CIBC Bancorp USA reduced its Honeywell (HON) stake by 14% in Q3 2026, selling an estimated $13.1M and leaving 373,568 shares worth $78.8M. The position accounts for 0.1% of the portfolio, ranked #187.

CIBC Bancorp USA first reported a position in HON in Q3 2025 and has held it in 4 quarters since. The position peaked at $167M in Q1 2026. 1,937 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • CIBC Bancorp USA held 373,568 shares of Honeywell worth $78.8M as of Q3 2026.
  • CIBC Bancorp USA sold 58,489 Honeywell shares in Q3 2026, an estimated $13.1M.
  • Honeywell made up 0.1% of CIBC Bancorp USA's portfolio in Q3 2026, its #187 holding.
  • CIBC Bancorp USA first reported a position in Honeywell in Q3 2025 and has held it in 4 quarters since.
  • CIBC Bancorp USA's Honeywell position peaked at $167M in Q1 2026.
  • 1,937 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on CIBC Bancorp USA's 13F filing for Q3 2026, filed 13 Nov 2026.