CIBC Private Wealth Group
HON icon

CIBC Private Wealth Group’s Honeywell HON Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$22.3M Sell
114,356
-13,706
-11% -$2.68M 0.04% 271
2025
Q3 		$25.4M Sell
128,062
-4,765
-4% -$995K 0.04% 256
2025
Q2 		$29.2M Sell
132,827
-26,813
-17% -$5.43M 0.05% 244
2025
Q1 		$27.5M Sell
159,640
-1,111,444
-87% -$225M 0.06% 223
2024
Q4 		$264M Sell
1,271,084
-644,322
-34% -$134M 0.48% 58
2024
Q3 		$373M Sell
1,915,406
-22,591
-1% -$4.38M 0.67% 37
2024
Q2 		$387M Sell
1,937,997
-418,085
-18% -$79.5M 0.73% 28
2024
Q1 		$449M Sell
2,356,082
-55,529
-2% -$10.5M 0.88% 23
2023
Q4 		$477M Sell
2,411,611
-61,705
-2% -$11.1M 1.01% 19
2023
Q3 		$431M Sell
2,473,316
-60,334
-2% -$11M 1.02% 19
2023
Q2 		$496M Sell
2,533,650
-33,938
-1% -$6.3M 1.08% 17
2023
Q1 		$1B Sell
2,567,588
-18,107
-0.7% -$3.4M 2.22% 8
2022
Q4 		$490M Buy
2,585,695
+105,500
+4% +$20.2M 1.65% 9
2022
Q3 		$390M Buy
2,480,195
+50,142
+2% +$8.73M 1.05% 17
2022
Q2 		$398M Buy
2,430,053
+30,551
+1% +$5.49M 1.03% 20
2022
Q1 		$440M Sell
2,399,502
-147,068
-6% -$27.2M 0.96% 21
2021
Q4 		$500M Buy
2,546,570
+340,161
+15% +$68.7M 1.04% 17
2021
Q3 		$441M Buy
2,206,409
+6,640
+0.3% +$1.42M 1.03% 19
2021
Q2 		$455M Buy
2,199,769
+6,124
+0.3% +$1.29M 1.04% 17
2021
Q1 		$449M Buy
2,193,645
+129,369
+6% +$25.3M 1.13% 14
2020
Q4 		$414M Buy
2,064,276
+57,932
+3% +$10.5M 1.09% 16
2020
Q3 		$311M Buy
2,006,344
+297,627
+17% +$44.2M 0.95% 27
2020
Q2 		$233M Sell
1,708,717
-271,658
-14% -$35.9M 1.13% 22
2020
Q1 		$250M Sell
1,980,375
-70,674
-3% -$10.9M 1.07% 23
2019
Q4 		$342M Buy
2,051,049
+14,785
+0.7% +$2.42M 1.12% 15
2019
Q3 		$325M Buy
2,036,264
+3,405
+0.2% +$542K 1.14% 15
2019
Q2 		$335M Buy
2,032,859
+289,163
+17% +$46M 1.17% 13
2019
Q1 		$261M Buy
1,743,696
+42,145
+2% +$5.89M 1.01% 18
2018
Q4 		$212M Buy
1,701,551
+101,447
+6% +$13.8M 0.94% 21
2018
Q3 		$241M Buy
1,600,104
+12,589
+0.8% +$1.78M 0.91% 21
2018
Q2 		$207M Buy
1,587,515
+175,930
+12% +$23.4M 0.84% 22
2018
Q1 		$184M Buy
1,411,585
+20,088
+1% +$2.78M 0.8% 28
2017
Q4 		$193M Buy
1,391,497
+176,316
+15% +$23.6M 0.82% 28
2017
Q3 		$156M Buy
1,215,181
+254,939
+27% +$31.6M 0.71% 36
2017
Q2 		$116M Buy
960,242
+502,798
+110% +$59.3M 0.73% 45
2017
Q1 		$51.6M Buy
457,444
+408,627
+837% +$45.1M 0.32% 86
2016
Q4 		$5.11M Sell
48,817
-1,590
-3% -$162K 0.03% 284
2016
Q3 		$5.28M Buy
50,407
+2,573
+5% +$269K 0.04% 275
2016
Q2 		$5M Buy
47,834
+813
+2% +$83.6K 0.04% 273
2016
Q1 		$4.74M Sell
47,021
-1,991
-4% -$187K 0.04% 274
2015
Q4 		$4.56M Sell
49,012
-21,185
-30% -$1.94M 0.04% 271
2015
Q3 		$5.97M Buy
70,197
+505
+0.7% +$46K 0.05% 253
2015
Q2 		$6.39M Sell
69,692
-827
-1% -$77.1K 0.05% 262
2015
Q1 		$6.61M Buy
70,519
+344
+0.5% +$31.5K 0.05% 256
2014
Q4 		$6.3M Buy
70,175
+896
+1% +$77.1K 0.05% 253
2014
Q3 		$5.8M Sell
69,279
-7,002
-9% -$595K 0.05% 265
2014
Q2 		$6.37M Sell
76,281
-1,402
-2% -$117K 0.05% 244
2014
Q1 		$6.55M Buy
+77,683
New +$6.43M 0.06% 239

Other funds holding HON

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC Private Wealth Group's HON Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Honeywell (HON) stake by 11% in Q4 2025, selling an estimated $2.68M and leaving 114,356 shares worth $22.3M. The position accounts for 0.04% of the portfolio, ranked #271.

CIBC Private Wealth Group first reported a position in HON in Q1 2014 and has held it in 48 quarters since. The position peaked at $1B in Q1 2023. 2,685 funds tracked by Wall St. Rank hold HON as of Q4 2025.

  • CIBC Private Wealth Group held 114,356 shares of Honeywell worth $22.3M as of Q4 2025.
  • CIBC Private Wealth Group sold 13,706 Honeywell shares in Q4 2025, an estimated $2.68M.
  • Honeywell made up 0.04% of CIBC Private Wealth Group's portfolio in Q4 2025, its #271 holding.
  • CIBC Private Wealth Group first reported a position in Honeywell in Q1 2014 and has held it in 48 quarters since.
  • CIBC Private Wealth Group's Honeywell position peaked at $1B in Q1 2023.
  • 2,685 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.