CIBC World Market’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.1M | Buy |
283,674
+23,118
| +9% | +$5.28M | 0.1% | 116 |
|
|
2025
Q4 | $50.8M | Buy |
260,556
+38,535
| +17% | +$7.54M | 0.08% | 144 |
|
|
2025
Q3 | $44M | Sell |
222,021
-7,759
| -3% | -$1.62M | 0.08% | 153 |
|
|
2025
Q2 | $50.4M | Sell |
229,780
-299,559
| -57% | -$60.6M | 0.1% | 129 |
|
|
2025
Q1 | $106M | Sell |
529,339
-381,355
| -42% | -$77.2M | 0.23% | 81 |
|
|
2024
Q4 | $194M | Buy |
910,694
+694,113
| +320% | +$145M | 0.41% | 56 |
|
|
2024
Q3 | $42.2M | Buy |
216,581
+76,237
| +54% | +$14.8M | 0.09% | 136 |
|
|
2024
Q2 | $28.2M | Sell |
140,344
-10,146
| -7% | -$1.93M | 0.07% | 170 |
|
|
2024
Q1 | $29.1M | Buy |
150,490
+10,815
| +8% | +$2.04M | 0.07% | 170 |
|
|
2023
Q4 | $27.6M | Buy |
139,675
+5,229
| +4% | +$943K | 0.07% | 159 |
|
|
2023
Q3 | $23.4M | Buy |
134,446
+3,947
| +3% | +$722K | 0.08% | 161 |
|
|
2023
Q2 | $25.5M | Sell |
130,499
-2,801
| -2% | -$520K | 0.08% | 156 |
|
|
2023
Q1 | $24M | Buy |
133,300
+6,849
| +5% | +$1.29M | 0.08% | 156 |
|
|
2022
Q4 | $25.5M | Buy |
126,451
+6,041
| +5% | +$1.15M | 0.09% | 143 |
|
|
2022
Q3 | $18.9M | Buy |
120,410
+2,064
| +2% | +$360K | 0.07% | 162 |
|
|
2022
Q2 | $19.4M | Sell |
118,346
-81,243
| -41% | -$14.6M | 0.07% | 160 |
|
|
2022
Q1 | $36.6M | Sell |
199,589
-3,435
| -2% | -$636K | 0.12% | 115 |
|
|
2021
Q4 | $39.9M | Sell |
203,024
-10,012
| -5% | -$2.02M | 0.11% | 119 |
|
|
2021
Q3 | $42.6M | Sell |
213,036
-17,984
| -8% | -$3.83M | 0.14% | 104 |
|
|
2021
Q2 | $47.8M | Buy |
231,020
+5,037
| +2% | +$1.06M | 0.13% | 103 |
|
|
2021
Q1 | $46.2M | Buy |
225,983
+10,059
| +5% | +$1.96M | 0.13% | 111 |
|
|
2020
Q4 | $43.3M | Buy |
215,924
+29,309
| +16% | +$5.32M | 0.14% | 111 |
|
|
2020
Q3 | $29M | Buy |
186,615
+15,951
| +9% | +$2.37M | 0.13% | 108 |
|
|
2020
Q2 | $23.3M | Sell |
170,664
-26,659
| -14% | -$3.53M | 0.11% | 118 |
|
|
2020
Q1 | $24.9M | Buy |
197,323
+6,284
| +3% | +$971K | 0.13% | 110 |
|
|
2019
Q4 | $31.9M | Sell |
191,039
-7,906
| -4% | -$1.29M | 0.13% | 106 |
|
|
2019
Q3 | $31.7M | Sell |
198,945
-209,912
| -51% | -$33.4M | 0.14% | 93 |
|
|
2019
Q2 | $67.3M | Buy |
408,857
+225,606
| +123% | +$35.9M | 0.3% | 65 |
|
|
2019
Q1 | $27.4M | Sell |
183,251
-460,325
| -72% | -$64.3M | 0.13% | 114 |
|
|
2018
Q4 | $80.1M | Buy |
643,576
+534,162
| +488% | +$72.9M | 0.41% | 47 |
|
|
2018
Q3 | $15.7M | Sell |
109,414
-8,105
| -7% | -$1.15M | 0.07% | 146 |
|
|
2018
Q2 | $15.3M | Sell |
117,519
-7,123
| -6% | -$948K | 0.07% | 151 |
|
|
2018
Q1 | $16.3M | Sell |
124,642
-41,407
| -25% | -$5.73M | 0.07% | 148 |
|
|
2017
Q4 | $23M | Sell |
166,049
-110,619
| -40% | -$14.8M | 0.1% | 96 |
|
|
2017
Q3 | $35.4M | Sell |
276,668
-78,300
| -22% | -$9.71M | 0.17% | 68 |
|
|
2017
Q2 | $42.7M | Sell |
354,968
-266,716
| -43% | -$31.5M | 0.18% | 69 |
|
|
2017
Q1 | $70.1M | Buy |
621,684
+601,782
| +3,024% | +$66.5M | 0.23% | 57 |
|
|
2016
Q4 | $2.08M | Sell |
19,902
-38,469
| -66% | -$3.91M | 0.01% | 419 |
|
|
2016
Q3 | $6.08M | Buy |
58,371
+1,094
| +2% | +$114K | 0.02% | 181 |
|
|
2016
Q2 | $5.99M | Buy |
57,277
+44,405
| +345% | +$4.56M | 0.03% | 152 |
|
|
2016
Q1 | $1.3M | Buy |
12,872
+2,437
| +23% | +$228K | 0.01% | 384 |
|
|
2015
Q4 | $971K | Buy |
10,435
+4,283
| +70% | +$393K | ﹤0.01% | 499 |
|
|
2015
Q3 | $523K | Sell |
6,152
-5,038
| -45% | -$459K | ﹤0.01% | 604 |
|
|
2015
Q2 | $1.02M | Sell |
11,190
-8,429
| -43% | -$786K | ﹤0.01% | 504 |
|
|
2015
Q1 | $1.84M | Buy |
19,619
+4,225
| +27% | +$387K | 0.01% | 315 |
|
|
2014
Q4 | $1.38M | Buy |
15,394
+10,887
| +242% | +$937K | 0.01% | 381 |
|
|
2014
Q3 | $377K | Buy |
4,507
+410
| +10% | +$34.8K | ﹤0.01% | 601 |
|
|
2014
Q2 | $342K | Sell |
4,097
-4,629
| -53% | -$387K | ﹤0.01% | 593 |
|
|
2014
Q1 | $727K | Sell |
8,726
-4,255
| -33% | -$352K | ﹤0.01% | 445 |
|
|
2013
Q4 | $1.07M | Buy |
12,981
+902
| +7% | +$70.5K | ﹤0.01% | 353 |
|
|
2013
Q3 | $901K | Sell |
12,079
-2,481
| -17% | -$184K | ﹤0.01% | 335 |
|
|
2013
Q2 | $1.04M | Buy |
+14,560
| New | +$1M | ﹤0.01% | 300 |
|
Other funds holding HON
VCM
VPM
CIBC World Market's HON Position: Q1 2026 in Review
CIBC World Market increased its Honeywell (HON) stake by 8.9% in Q1 2026, buying an estimated $5.28M and bringing the position to 283,674 shares worth $64.1M. The position accounts for 0.1% of the portfolio, ranked #116.
CIBC World Market first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $194M in Q4 2024. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- CIBC World Market held 283,674 shares of Honeywell worth $64.1M as of Q1 2026.
- CIBC World Market bought 23,118 Honeywell shares in Q1 2026, an estimated $5.28M.
- Honeywell made up 0.1% of CIBC World Market's portfolio in Q1 2026, its #116 holding.
- CIBC World Market first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- CIBC World Market's Honeywell position peaked at $194M in Q4 2024.
- 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.