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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
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
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

CenterBook Partners's HON Position: Q1 2026 in Review

CenterBook Partners reduced its Honeywell (HON) stake by 94% in Q1 2026, selling an estimated $4.68M and leaving 1,345 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #553.

CenterBook Partners first reported a position in HON in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.9M in Q3 2025. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • CenterBook Partners held 1,345 shares of Honeywell worth $304K as of Q1 2026.
  • CenterBook Partners sold 20,465 Honeywell shares in Q1 2026, an estimated $4.68M.
  • Honeywell made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #553 holding.
  • CenterBook Partners first reported a position in Honeywell in Q4 2021 and has held it in 11 quarters since.
  • CenterBook Partners's Honeywell position peaked at $7.9M in Q3 2025.
  • 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.