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Centennial Bank’s Honeywell HON Stock Holding History

Centennial Bank’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
Q1 		$311K Hold
1,376
– – 0.11% 124
2025
Q4 		$268K Sell
1,376
-84
-6% -$16.4K 0.11% 129
2025
Q3 		$290K Hold
1,460
– – 0.11% 122
2025
Q2 		$320K Sell
1,460
-7
-0.5% -$1.42K 0.13% 113
2025
Q1 		$293K Buy
1,467
+104
+8% +$21K 0.14% 114
2024
Q4 		$290K Hold
1,363
– – 0.14% 111
2024
Q3 		$266K Sell
1,363
-22
-2% -$4.27K 0.12% 119
2024
Q2 		$279K Sell
1,385
-64
-4% -$12.2K 0.14% 106
2024
Q1 		$280K Sell
1,449
-273
-16% -$51.4K 0.14% 112
2023
Q4 		$340K Buy
1,722
+212
+14% +$38.2K 0.2% 91
2023
Q3 		$263K Buy
1,510
+577
+62% +$106K 0.18% 102
2023
Q2 		$182K Hold
933
– – 0.12% 127
2023
Q1 		$168K Hold
933
– – 0.11% 133
2022
Q4 		$188K Buy
+933
New +$178K 0.11% 135

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Centennial Bank's HON Position: Q1 2026 in Review

Centennial Bank held its Honeywell (HON) position steady in Q1 2026 at 1,376 shares worth $311K. The position accounts for 0.11% of the portfolio, ranked #124.

Centennial Bank first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $340K in Q4 2023. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Centennial Bank held 1,376 shares of Honeywell worth $311K as of Q1 2026.
  • Centennial Bank left its Honeywell share count unchanged in Q1 2026.
  • Honeywell made up 0.11% of Centennial Bank's portfolio in Q1 2026, its #124 holding.
  • Centennial Bank first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Honeywell position peaked at $340K in Q4 2023.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.