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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
Q2 		$150K Sell
672
-704
-51% -$157K 0.05% 166
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centennial Bank's HON Position: Q2 2026 in Review

Centennial Bank reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $157K and leaving 672 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #166.

Centennial Bank first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $340K in Q4 2023. 2,172 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Centennial Bank held 672 shares of Honeywell worth $150K as of Q2 2026.
  • Centennial Bank sold 704 Honeywell shares in Q2 2026, an estimated $157K.
  • Honeywell made up 0.05% of Centennial Bank's portfolio in Q2 2026, its #166 holding.
  • Centennial Bank first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Honeywell position peaked at $340K in Q4 2023.
  • 2,172 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.