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Central Bank & Trust’s Honeywell HON Stock Holding History

Central Bank & Trust’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 		$780K Sell
3,506
-3,374
-49% -$753K 0.11% 117
2026
Q1 		$1.56M Sell
6,880
-243
-3% -$55.5K 0.24% 91
2025
Q4 		$1.39M Sell
7,123
-629
-8% -$123K 0.21% 91
2025
Q3 		$1.54M Buy
7,752
+220
+3% +$46K 0.24% 85
2025
Q2 		$1.65M Sell
7,532
-220
-3% -$44.5K 0.27% 79
2025
Q1 		$1.55M Buy
7,752
+1,607
+26% +$325K 0.26% 79
2024
Q4 		$1.31M Sell
6,145
-135
-2% -$28.2K 0.2% 86
2024
Q3 		$1.22M Sell
6,280
-109
-2% -$21.1K 0.17% 91
2024
Q2 		$1.29M Sell
6,389
-128
-2% -$24.4K 0.18% 89
2024
Q1 		$1.26M Sell
6,517
-403
-6% -$75.9K 0.18% 92
2023
Q4 		$1.37M Sell
6,920
-195
-3% -$35.2K 0.21% 86
2023
Q3 		$1.24M Buy
7,115
+142
+2% +$26K 0.22% 85
2023
Q2 		$1.36M Buy
6,973
+80
+1% +$14.9K 0.23% 86
2023
Q1 		$1.24M Buy
6,893
+162
+2% +$30.5K 0.22% 87
2022
Q4 		$1.36M Sell
6,731
-122
-2% -$23.3K 0.26% 83
2022
Q3 		$1.08M Sell
6,853
-937
-12% -$163K 0.23% 85
2022
Q2 		$1.28M Sell
7,790
-928
-11% -$167K 0.26% 77
2022
Q1 		$1.6M Sell
8,718
-7,089
-45% -$1.31M 0.26% 76
2021
Q4 		$3.11M Sell
15,807
-1,345
-8% -$272K 0.48% 56
2021
Q3 		$3.43M Sell
17,152
-5,994
-26% -$1.28M 0.56% 52
2021
Q2 		$4.79M Sell
23,146
-391
-2% -$82.6K 0.77% 45
2021
Q1 		$4.82M Sell
23,537
-957
-4% -$187K 0.82% 45
2020
Q4 		$4.91M Sell
24,494
-14,393
-37% -$2.61M 0.85% 38
2020
Q3 		$6.03M Sell
38,887
-177
-0.5% -$26.3K 1.13% 29
2020
Q2 		$5.32M Sell
39,064
-54
-0.1% -$7.15K 1.05% 29
2020
Q1 		$4.93M Buy
39,118
+947
+2% +$146K 1.19% 27
2019
Q4 		$6.37M Buy
38,171
+2,691
+8% +$440K 1.26% 23
2019
Q3 		$5.66M Buy
35,480
+55
+0.2% +$8.75K 1.22% 25
2019
Q2 		$5.83M Sell
35,425
-2,165
-6% -$345K 1.31% 23
2019
Q1 		$5.63M Sell
37,590
-7,170
-16% -$1M 1.26% 25
2018
Q4 		$5.57M Sell
44,760
-617
-1% -$84.2K 1.41% 23
2018
Q3 		$6.82M Buy
45,377
+7,678
+20% +$1.09M 1.58% 20
2018
Q2 		$4.91M Sell
37,699
-1,971
-5% -$262K 1.22% 32
2018
Q1 		$5.18M Sell
39,670
-1,087
-3% -$150K 1.29% 28
2017
Q4 		$5.65M Sell
40,757
-1,064
-3% -$143K 1.36% 22
2017
Q3 		$5.36M Sell
41,821
-457
-1% -$56.7K 1.33% 22
2017
Q2 		$5.09M Sell
42,278
-1,566
-4% -$185K 1.32% 27
2017
Q1 		$4.95M Buy
43,844
+264
+0.6% +$29.2K 1.28% 28
2016
Q4 		$4.56M Sell
43,580
-3,527
-7% -$359K 1.22% 32
2016
Q3 		$4.93M Sell
47,107
-1,141
-2% -$119K 1.39% 24
2016
Q2 		$5.04M Sell
48,248
-1,107
-2% -$114K 1.45% 20
2016
Q1 		$4.97M Sell
49,355
-5,082
-9% -$476K 1.39% 23
2015
Q4 		$5.07M Sell
54,437
-5,954
-10% -$546K 1.46% 19
2015
Q3 		$5.14M Buy
60,391
+2,687
+5% +$245K 1.69% 14
2015
Q2 		$5.29M Sell
57,704
-253
-0.4% -$23.6K 1.68% 14
2015
Q1 		$5.43M Buy
57,957
+4,628
+9% +$424K 1.81% 15
2014
Q4 		$4.79M Buy
53,329
+6,409
+14% +$551K 1.64% 17
2014
Q3 		$3.92M Sell
46,920
-2,336
-5% -$199K 1.48% 16
2014
Q2 		$4.04M Buy
49,256
+270
+0.6% +$22.6K 1.56% 15
2014
Q1 		$4.08M Sell
48,986
-270
-0.5% -$22.3K 1.6% 15
2013
Q4 		$4.04M Sell
49,256
-540
-1% -$42.2K 1.56% 15
2013
Q3 		$3.72M Buy
49,796
+537
+1% +$39.9K 1.66% 12
2013
Q2 		$3.51M Buy
+49,259
New +$3.4M 1.67% 10

Other funds holding HON

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Central Bank & Trust's HON Position: Q2 2026 in Review

Central Bank & Trust reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $753K and leaving 3,506 shares worth $780K. The position accounts for 0.11% of the portfolio, ranked #117.

Central Bank & Trust first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.82M in Q3 2018. 383 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Central Bank & Trust held 3,506 shares of Honeywell worth $780K as of Q2 2026.
  • Central Bank & Trust sold 3,374 Honeywell shares in Q2 2026, an estimated $753K.
  • Honeywell made up 0.11% of Central Bank & Trust's portfolio in Q2 2026, its #117 holding.
  • Central Bank & Trust first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Honeywell position peaked at $6.82M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.