CenterBook Partners’s Honeywell HON Stock Holding History

CenterBook Partners’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	$2M	Buy	8,927 +7,582	+564%	+$1.69M	0.1%	231
2026 Q1	$304K	Sell	1,345 -20,465	-94%	-$4.68M	0.02%	553
2025 Q4	$4.25M	Sell	21,810 -18,031	-45%	-$3.53M	0.21%	131
2025 Q3	$7.9M	Buy	39,841 +21,942	+123%	+$4.58M	0.39%	58
2025 Q2	$3.93M	Sell	17,899 -1,447	-7%	-$293K	0.22%	125
2025 Q1	$3.86M	Buy	+19,346	New	+$3.91M	0.25%	111
2024 Q4	–	Sell	-1,449	Closed	-$282K	–	521
2024 Q3	$282K	Buy	+1,449	New	+$281K	0.02%	426
2023 Q1	–	Sell	-10,056	Closed	-$2.03M	–	419
2022 Q4	$2.03M	Buy	10,056 +3,984	+66%	+$761K	0.33%	101
2022 Q3	$956K	Buy	6,072 +882	+17%	+$154K	0.18%	186
2022 Q2	$850K	Buy	5,190 +2,241	+76%	+$402K	0.18%	193
2022 Q1	$541K	Buy	2,949 +1,592	+117%	+$295K	0.19%	191
2021 Q4	$267K	Buy	+1,357	New	+$274K	0.16%	217

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CenterBook Partners's HON Position: Q2 2026 in Review

CenterBook Partners increased its Honeywell (HON) stake by 564% in Q2 2026, buying an estimated $1.69M and bringing the position to 8,927 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #231.

CenterBook Partners first reported a position in HON in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.9M in Q3 2025. 2,168 funds tracked by Wall St. Rank hold HON as of Q2 2026.

CenterBook Partners held 8,927 shares of Honeywell worth $2M as of Q2 2026.
CenterBook Partners bought 7,582 Honeywell shares in Q2 2026, an estimated $1.69M.
Honeywell made up 0.1% of CenterBook Partners's portfolio in Q2 2026, its #231 holding.
CenterBook Partners first reported a position in Honeywell in Q4 2021 and has held it in 12 quarters since.
CenterBook Partners's Honeywell position peaked at $7.9M in Q3 2025.
2,168 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.