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Centiva Capital’s Honeywell HON Stock Holding History

Centiva Capital’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 		$20.8K Sell
93
-975
-91% -$218K ﹤0.01% 1705
2026
Q1 		$241K Sell
1,068
-413,934
-100% -$94.6M ﹤0.01% 1178
2025
Q4 		$81M Buy
+415,002
New +$81.2M 0.66% 27
2025
Q2 		– Sell
-1,136
Closed -$227K – 1770
2025
Q1 		$227K Buy
+1,136
New +$230K 0.01% 1231
2024
Q4 		– Sell
-1,350
Closed -$282K – 1982
2024
Q3 		$263K Sell
1,350
-10,516
-89% -$2.04M 0.01% 1659
2024
Q2 		$2.39M Buy
11,866
+6,264
+112% +$1.19M 0.04% 333
2024
Q1 		$1.08M Buy
5,602
+4,579
+448% +$862K 0.03% 624
2023
Q4 		$202K Buy
1,023
+14
+1% +$2.52K ﹤0.01% 1431
2023
Q3 		$176K Sell
1,009
-1,921
-66% -$351K ﹤0.01% 1410
2023
Q2 		$573K Buy
2,930
+597
+26% +$111K 0.01% 763
2023
Q1 		$420K Sell
2,333
-1,890
-45% -$355K 0.01% 910
2022
Q4 		$853K Sell
4,223
-3,570
-46% -$682K 0.02% 618
2022
Q3 		$1.23M Buy
7,793
+1,011
+15% +$176K 0.02% 525
2022
Q2 		$1.11M Buy
6,782
+6,082
+869% +$1.09M 0.03% 560
2022
Q1 		$128K Buy
+700
New +$130K ﹤0.01% 1360
2021
Q3 		– Sell
-3,501
Closed -$724K – 1427
2021
Q2 		$724K Buy
+3,501
New +$740K 0.02% 694
2019
Q4 		– Sell
-1,295
Closed -$207K – 866
2019
Q3 		$207K Sell
1,295
-14,505
-92% -$2.31M 0.01% 504
2019
Q2 		$2.6M Sell
15,800
-10,832
-41% -$1.72M 0.16% 129
2019
Q1 		$3.99M Buy
+26,632
New +$3.72M 0.27% 63

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

Centiva Capital's HON Position: Q2 2026 in Review

Centiva Capital reduced its Honeywell (HON) stake by 91% in Q2 2026, selling an estimated $218K and leaving 93 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Centiva Capital first reported a position in HON in Q1 2019 and has held it in 19 quarters since. The position peaked at $81M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Centiva Capital held 93 shares of Honeywell worth $20.8K as of Q2 2026.
  • Centiva Capital sold 975 Honeywell shares in Q2 2026, an estimated $218K.
  • Honeywell made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1705 holding.
  • Centiva Capital first reported a position in Honeywell in Q1 2019 and has held it in 19 quarters since.
  • Centiva Capital's Honeywell position peaked at $81M in Q4 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.