CenterStar Asset Management’s Honeywell HON Stock Holding History

CenterStar Asset Management’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	$2.17M	Buy	9,600 +5,500	+134%	+$1.26M	0.27%	76
2025 Q4	$800K	Buy	+4,100	New	+$802K	0.23%	107
2025 Q3	–	Sell	-1,910	Closed	-$419K	–	322
2025 Q2	$419K	Buy	+1,910	New	+$387K	0.1%	140
2023 Q1	–	Hold	0	–	-$370	–	229
2022 Q4	–	Hold	0	–	–	–	136
2022 Q3	–	Hold	0	–	–	–	210
2022 Q2	–	Hold	0	–	-$512K	–	505
2022 Q1	–	Hold	0	–	–	–	348
2021 Q4	–	Hold	0	–	–	–	215
2021 Q3	–	Hold	0	–	–	–	25
2021 Q2	–	Hold	0	–	-$1.95M	–	570
2021 Q1	–	Hold	0	–	–	–	121
2020 Q4	–	Hold	0	–	–	–	168
2020 Q3	–	Hold	0	–	–	–	31
2020 Q2	–	Hold	0	–	–	–	86
2020 Q1	–	Hold	0	–	-$3K	–	804
2019 Q4	–	Hold	0	–	–	–	416
2018 Q4	–	Hold	0	–	-$269K	–	632
2018 Q3	–	Hold	0	–	–	–	87
2018 Q2	–	Hold	0	–	-$61K	–	953
2018 Q1	–	Hold	0	–	–	–	475
2017 Q4	–	Hold	0	–	–	–	74

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CenterStar Asset Management's HON Position: Q1 2026 in Review

CenterStar Asset Management sold out of Honeywell (HON) in Q1 2026, closing a stake of 1,112 shares — an estimated $254K sold.

CenterStar Asset Management first reported a position in HON in Q2 2023 and held it in 3 quarters. The position peaked at $682K in Q2 2024. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.

CenterStar Asset Management reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 1,112 Honeywell shares in Q1 2026, an estimated $254K.
CenterStar Asset Management first reported a position in Honeywell in Q2 2023 and held it in 3 quarters.
CenterStar Asset Management's Honeywell position peaked at $682K in Q2 2024.
2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.