CenterBook Partners
HON icon

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
Q3 		– Sell
-8,927
Closed -$2M – 941
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

CenterBook Partners's HON Position: Q3 2026 in Review

CenterBook Partners sold out of Honeywell (HON) in Q3 2026, closing a stake of 8,927 shares — an estimated $2M sold.

CenterBook Partners first reported a position in HON in Q4 2021 and held it in 12 quarters. The position peaked at $7.9M in Q3 2025. 1,300 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • CenterBook Partners reported no remaining Honeywell position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 8,927 Honeywell shares in Q3 2026, an estimated $2M.
  • CenterBook Partners first reported a position in Honeywell in Q4 2021 and held it in 12 quarters.
  • CenterBook Partners's Honeywell position peaked at $7.9M in Q3 2025.
  • 1,300 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.