CIBC World Markets’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $220M | Buy |
+1,126,594
| New | +$220M | 1.06% | 16 |
|
|
2025
Q2 | $39.6M | Sell |
180,268
-460,294
| -72% | -$93.2M | 0.25% | 64 |
|
|
2025
Q1 | $128M | Sell |
640,562
-701,983
| -52% | -$142M | 1.01% | 18 |
|
|
2024
Q4 | $286M | Buy |
1,342,545
+1,080,203
| +412% | +$225M | 1.67% | 9 |
|
|
2024
Q3 | $51.1M | Sell |
262,342
-11,712
| -4% | -$2.27M | 0.37% | 49 |
|
|
2024
Q2 | $55.2M | Buy |
274,054
+67,915
| +33% | +$12.9M | 0.36% | 46 |
|
|
2024
Q1 | $39.9M | Buy |
206,139
+5,091
| +3% | +$959K | 0.26% | 65 |
|
|
2023
Q4 | $39.7M | Buy |
201,048
+39,190
| +24% | +$7.07M | 0.22% | 73 |
|
|
2023
Q3 | $28.2M | Buy |
161,858
+878
| +0.5% | +$161K | 0.28% | 65 |
|
|
2023
Q2 | $31.5M | Buy |
160,980
+102,257
| +174% | +$19M | 0.26% | 65 |
|
|
2023
Q1 | $10.6M | Sell |
58,723
-47,415
| -45% | -$8.91M | 0.17% | 111 |
|
|
2022
Q4 | $21.4M | Buy |
106,138
+69,958
| +193% | +$13.4M | 0.14% | 108 |
|
|
2022
Q3 | $5.69M | Sell |
36,180
-62,188
| -63% | -$10.8M | 0.08% | 133 |
|
|
2022
Q2 | $16.1M | Sell |
98,368
-113,972
| -54% | -$20.5M | 0.15% | 87 |
|
|
2022
Q1 | $38.9M | Sell |
212,340
-42,625
| -17% | -$7.89M | 0.3% | 60 |
|
|
2021
Q4 | $50.1M | Sell |
254,965
-17,054
| -6% | -$3.44M | 0.27% | 61 |
|
|
2021
Q3 | $54.4M | Buy |
272,019
+25,986
| +11% | +$5.54M | 0.37% | 46 |
|
|
2021
Q2 | $50.9M | Buy |
246,033
+39,123
| +19% | +$8.27M | 0.35% | 51 |
|
|
2021
Q1 | $42.3M | Sell |
206,910
-46,018
| -18% | -$8.99M | 0.26% | 75 |
|
|
2020
Q4 | $50.7M | Sell |
252,928
-175,660
| -41% | -$31.9M | 0.26% | 81 |
|
|
2020
Q3 | $66.5M | Sell |
428,588
-104,823
| -20% | -$15.6M | 0.65% | 33 |
|
|
2020
Q2 | $72.7M | Buy |
533,411
+477,926
| +861% | +$63.2M | 0.78% | 27 |
|
|
2020
Q1 | $7M | Sell |
55,485
-318,843
| -85% | -$49.3M | 0.09% | 180 |
|
|
2019
Q4 | $62.4M | Buy |
374,328
+260,717
| +229% | +$42.6M | 0.4% | 64 |
|
|
2019
Q3 | $18.1M | Sell |
113,611
-287,808
| -72% | -$45.8M | 0.17% | 144 |
|
|
2019
Q2 | $66.1M | Buy |
401,419
+31,085
| +8% | +$4.95M | 0.51% | 43 |
|
|
2019
Q1 | $55.5M | Sell |
370,334
-511,183
| -58% | -$71.4M | 0.45% | 49 |
|
|
2018
Q4 | $110M | Buy |
881,517
+624,104
| +242% | +$85.2M | 1.02% | 18 |
|
|
2018
Q3 | $38.7M | Buy |
257,413
+46,537
| +22% | +$6.6M | 0.33% | 80 |
|
|
2018
Q2 | $27.4M | Buy |
210,876
+102,963
| +95% | +$13.7M | 0.24% | 107 |
|
|
2018
Q1 | $14.1M | Sell |
107,913
-130,250
| -55% | -$18M | 0.15% | 141 |
|
|
2017
Q4 | $33M | Sell |
238,163
-105,930
| -31% | -$14.2M | 0.24% | 91 |
|
|
2017
Q3 | $44.1M | Buy |
344,093
+18,820
| +6% | +$2.33M | 0.42% | 55 |
|
|
2017
Q2 | $39.2M | Sell |
325,273
-307,188
| -49% | -$36.2M | 0.41% | 57 |
|
|
2017
Q1 | $71.3M | Buy |
632,461
+491,503
| +349% | +$54.3M | 0.58% | 30 |
|
|
2016
Q4 | $14.8M | Buy |
140,958
+56,561
| +67% | +$5.75M | 0.15% | 139 |
|
|
2016
Q3 | $8.84M | Buy |
+84,397
| New | +$8.82M | 0.17% | 123 |
|
Other funds holding HON
JSC
CIBC World Markets's HON Position: Q4 2025 in Review
CIBC World Markets opened a new position in Honeywell (HON) in Q4 2025: 1,126,594 shares worth $220M. The stake represents 1.06% of the portfolio and ranks #16 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in HON as recently as Q2 2025.
CIBC World Markets first reported a position in HON in Q3 2016 and has held it in 37 quarters since. The position peaked at $286M in Q4 2024. 2,684 funds tracked by Wall St. Rank hold HON as of Q4 2025.
- CIBC World Markets held 1,126,594 shares of Honeywell worth $220M as of Q4 2025.
- Honeywell was a new CIBC World Markets position in Q4 2025.
- Honeywell made up 1.06% of CIBC World Markets's portfolio in Q4 2025, its #16 holding.
- CIBC World Markets first reported a position in Honeywell in Q3 2016 and has held it in 37 quarters since.
- CIBC World Markets's Honeywell position peaked at $286M in Q4 2024.
- 2,684 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.