Centaurus Financial’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 | $227K | Sell |
1,016
-982
| -49% | -$219K | 0.01% | 839 |
|
|
2026
Q1 | $452K | Sell |
1,998
-645
| -24% | -$147K | 0.02% | 551 |
|
|
2025
Q4 | $516K | Sell |
2,643
-242
| -8% | -$47.3K | 0.02% | 525 |
|
|
2025
Q3 | $572K | Buy |
2,885
+21
| +0.7% | +$4.39K | 0.03% | 490 |
|
|
2025
Q2 | $629K | Buy |
2,864
+84
| +3% | +$17K | 0.04% | 405 |
|
|
2025
Q1 | $555K | Buy |
2,780
+4
| +0.1% | +$809 | 0.03% | 425 |
|
|
2024
Q4 | $591K | Sell |
2,776
-298
| -10% | -$62.1K | 0.04% | 393 |
|
|
2024
Q3 | $599K | Sell |
3,074
-113
| -4% | -$21.9K | 0.04% | 370 |
|
|
2024
Q2 | $641K | Sell |
3,187
-2,935
| -48% | -$558K | 0.04% | 328 |
|
|
2024
Q1 | $1.18M | Buy |
6,122
+647
| +12% | +$122K | 0.08% | 218 |
|
|
2023
Q4 | $1.08M | Buy |
5,475
+523
| +11% | +$94.3K | 0.08% | 228 |
|
|
2023
Q3 | $862K | Sell |
4,952
-6
| -0.1% | -$1.1K | 0.07% | 249 |
|
|
2023
Q2 | $970K | Buy |
4,958
+1,794
| +57% | +$333K | 0.08% | 243 |
|
|
2023
Q1 | $570K | Buy |
3,164
+367
| +13% | +$69K | 0.05% | 358 |
|
|
2022
Q4 | $565K | Sell |
2,797
-267
| -9% | -$51K | 0.05% | 337 |
|
|
2022
Q3 | $482K | Buy |
3,064
+343
| +13% | +$59.7K | 0.05% | 355 |
|
|
2022
Q2 | $446K | Buy |
2,721
+25
| +0.9% | +$4.49K | 0.04% | 394 |
|
|
2022
Q1 | $494K | Sell |
2,696
-102
| -4% | -$18.9K | 0.04% | 423 |
|
|
2021
Q4 | $550K | Buy |
2,798
+135
| +5% | +$27.3K | 0.04% | 412 |
|
|
2021
Q3 | $533K | Buy |
2,663
+77
| +3% | +$16.4K | 0.04% | 403 |
|
|
2021
Q2 | $535K | Buy |
2,586
+67
| +3% | +$14.2K | 0.05% | 416 |
|
|
2021
Q1 | $515K | Sell |
2,519
-28
| -1% | -$5.47K | 0.05% | 359 |
|
|
2020
Q4 | $511K | Sell |
2,547
-27
| -1% | -$4.91K | 0.05% | 356 |
|
|
2020
Q3 | $399K | Buy |
2,574
+725
| +39% | +$108K | 0.06% | 308 |
|
|
2020
Q2 | $252K | Buy |
1,849
+208
| +13% | +$27.5K | 0.04% | 371 |
|
|
2020
Q1 | $207K | Sell |
1,641
-4,907
| -75% | -$758K | 0.04% | 331 |
|
|
2019
Q4 | $1.09M | Buy |
6,548
+328
| +5% | +$53.6K | 0.15% | 158 |
|
|
2019
Q3 | $992K | Buy |
6,220
+45
| +0.7% | +$7.16K | 0.16% | 163 |
|
|
2019
Q2 | $1.02M | Sell |
6,175
-6
| -0.1% | -$955 | 0.16% | 153 |
|
|
2019
Q1 | $926K | Sell |
6,181
-1,246
| -17% | -$174K | 0.16% | 160 |
|
|
2018
Q4 | $869K | Sell |
7,427
-322
| -4% | -$44K | 0.19% | 128 |
|
|
2018
Q3 | $1.14M | Sell |
7,749
-2,896
| -27% | -$410K | 0.21% | 117 |
|
|
2018
Q2 | $1.39M | Buy |
10,645
+3,010
| +39% | +$400K | 0.19% | 117 |
|
|
2018
Q1 | $997K | Buy |
7,635
+2,813
| +58% | +$389K | 0.23% | 110 |
|
|
2017
Q4 | $668K | Buy |
+4,822
| New | +$647K | 0.17% | 141 |
|
Other funds holding HON
Centaurus Financial's HON Position: Q2 2026 in Review
Centaurus Financial reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $219K and leaving 1,016 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #839.
Centaurus Financial first reported a position in HON in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.39M in Q2 2018. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Centaurus Financial held 1,016 shares of Honeywell worth $227K as of Q2 2026.
- Centaurus Financial sold 982 Honeywell shares in Q2 2026, an estimated $219K.
- Honeywell made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #839 holding.
- Centaurus Financial first reported a position in Honeywell in Q4 2017 and has held it in 35 quarters since.
- Centaurus Financial's Honeywell position peaked at $1.39M in Q2 2018.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.