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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
Q1 		– Sell
-415,000
Closed -$81M – 1830
2025
Q4 		$81M Buy
+415,000
New +$81.2M 0.66% 28
2024
Q4 		– Sell
-16,446
Closed -$3.2M – 1983
2024
Q3 		$3.2M Buy
16,446
+10,504
+177% +$2.04M 0.06% 268
2024
Q2 		$1.2M Buy
5,942
+1,698
+40% +$323K 0.02% 681
2024
Q1 		$821K Sell
4,244
-9,549
-69% -$1.8M 0.02% 759
2023
Q4 		$2.73M Buy
13,793
+10,504
+319% +$1.89M 0.06% 277
2023
Q3 		$573K Sell
3,289
-12,626
-79% -$2.31M 0.01% 896
2023
Q2 		$3.11M Buy
15,915
+5,305
+50% +$985K 0.07% 276
2023
Q1 		$1.91M Sell
10,610
-31,830
-75% -$5.98M 0.05% 416
2022
Q4 		$8.57M Buy
42,440
+26,525
+167% +$5.07M 0.24% 78
2022
Q3 		$2.5M Buy
15,915
+7,427
+88% +$1.29M 0.05% 298
2022
Q2 		$1.39M Sell
8,488
-4,987
-37% -$896K 0.03% 479
2022
Q1 		$2.47M Buy
13,475
+6,366
+90% +$1.18M 0.05% 362
2021
Q4 		$1.4M Buy
+7,109
New +$1.44M 0.03% 474
2019
Q3 		– Sell
-6,260
Closed -$1.03M – 656
2019
Q2 		$1.03M Sell
6,260
-2,440
-28% -$388K 0.06% 211
2019
Q1 		$1.3M Buy
+8,700
New +$1.22M 0.09% 152

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.