Central Trust Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Sell |
91,717
-439
| -0.5% | -$100K | 0.41% | 52 |
|
|
2025
Q4 | $18M | Sell |
92,156
-7,181
| -7% | -$1.4M | 0.35% | 56 |
|
|
2025
Q3 | $19.7M | Sell |
99,337
-1,959
| -2% | -$409K | 0.41% | 50 |
|
|
2025
Q2 | $22.2M | Sell |
101,296
-554
| -0.5% | -$112K | 0.51% | 43 |
|
|
2025
Q1 | $20.3M | Sell |
101,850
-656
| -0.6% | -$133K | 0.5% | 47 |
|
|
2024
Q4 | $21.8M | Sell |
102,506
-24,433
| -19% | -$5.1M | 0.53% | 44 |
|
|
2024
Q3 | $24.7M | Sell |
126,939
-947
| -0.7% | -$184K | 0.58% | 38 |
|
|
2024
Q2 | $25.7M | Sell |
127,886
-1,795
| -1% | -$342K | 0.63% | 36 |
|
|
2024
Q1 | $25.1M | Sell |
129,681
-2,141
| -2% | -$403K | 0.62% | 37 |
|
|
2023
Q4 | $26.1M | Sell |
131,822
-1,342
| -1% | -$242K | 0.69% | 36 |
|
|
2023
Q3 | $23.2M | Sell |
133,164
-1,332
| -1% | -$244K | 0.67% | 39 |
|
|
2023
Q2 | $26.3M | Sell |
134,496
-6,985
| -5% | -$1.3M | 0.73% | 36 |
|
|
2023
Q1 | $25.5M | Sell |
141,481
-1,340
| -0.9% | -$252K | 0.75% | 34 |
|
|
2022
Q4 | $28.8M | Sell |
142,821
-3,880
| -3% | -$741K | 0.89% | 30 |
|
|
2022
Q3 | $23.1M | Sell |
146,701
-1,514
| -1% | -$264K | 0.79% | 32 |
|
|
2022
Q2 | $24.3M | Sell |
148,215
-6,159
| -4% | -$1.11M | 0.8% | 33 |
|
|
2022
Q1 | $28.3M | Sell |
154,374
-8,163
| -5% | -$1.51M | 0.81% | 31 |
|
|
2021
Q4 | $31.9M | Sell |
162,537
-1,011
| -0.6% | -$204K | 0.9% | 26 |
|
|
2021
Q3 | $32.7M | Sell |
163,548
-2,535
| -2% | -$540K | 1.17% | 12 |
|
|
2021
Q2 | $34.3M | Sell |
166,083
-662
| -0.4% | -$140K | 1.25% | 12 |
|
|
2021
Q1 | $34.1M | Sell |
166,745
-1,291
| -0.8% | -$252K | 1.33% | 11 |
|
|
2020
Q4 | $33.7M | Sell |
168,036
-1,034
| -0.6% | -$188K | 1.38% | 12 |
|
|
2020
Q3 | $26.2M | Sell |
169,070
-79
| -0% | -$11.7K | 1.19% | 15 |
|
|
2020
Q2 | $23.1M | Buy |
169,149
+2,704
| +2% | +$358K | 1.16% | 17 |
|
|
2020
Q1 | $21M | Buy |
166,445
+1,173
| +0.7% | +$181K | 1.29% | 14 |
|
|
2019
Q4 | $27.6M | Buy |
165,272
+1,488
| +0.9% | +$243K | 1.41% | 11 |
|
|
2019
Q3 | $26.1M | Sell |
163,784
-171
| -0.1% | -$27.2K | 1.47% | 12 |
|
|
2019
Q2 | $27M | Sell |
163,955
-3,354
| -2% | -$534K | 1.54% | 10 |
|
|
2019
Q1 | $25.1M | Buy |
167,309
+1,787
| +1% | +$250K | 1.49% | 14 |
|
|
2018
Q4 | $20.6M | Sell |
165,522
-6,873
| -4% | -$938K | 1.37% | 18 |
|
|
2018
Q3 | $25.9M | Sell |
172,395
-448
| -0.3% | -$63.5K | 1.51% | 12 |
|
|
2018
Q2 | $22.5M | Sell |
172,843
-4,795
| -3% | -$638K | 1.43% | 14 |
|
|
2018
Q1 | $23.2M | Sell |
177,638
-1,916
| -1% | -$265K | 1.47% | 10 |
|
|
2017
Q4 | $24.9M | Sell |
179,554
-3,209
| -2% | -$430K | 1.51% | 10 |
|
|
2017
Q3 | $23.4M | Buy |
182,763
+2,038
| +1% | +$253K | 1.51% | 8 |
|
|
2017
Q2 | $21.8M | Sell |
180,725
-2,734
| -1% | -$323K | 1.44% | 9 |
|
|
2017
Q1 | $20.7M | Sell |
183,459
-1,738
| -0.9% | -$192K | 1.38% | 14 |
|
|
2016
Q4 | $19.4M | Sell |
185,197
-9,366
| -5% | -$952K | 1.33% | 13 |
|
|
2016
Q3 | $20.4M | Buy |
194,563
+364
| +0.2% | +$38K | 1.49% | 9 |
|
|
2016
Q2 | $20.3M | Buy |
194,199
+1,700
| +0.9% | +$175K | 1.52% | 11 |
|
|
2016
Q1 | $19.4M | Buy |
192,499
+2,106
| +1% | +$197K | 1.53% | 10 |
|
|
2015
Q4 | $17.7M | Buy |
190,393
+5,490
| +3% | +$503K | 1.46% | 11 |
|
|
2015
Q3 | $15.7M | Sell |
184,903
-978
| -0.5% | -$89K | 1.37% | 12 |
|
|
2015
Q2 | $17M | Buy |
185,881
+4,979
| +3% | +$464K | 1.34% | 12 |
|
|
2015
Q1 | $17M | Sell |
180,902
-52
| -0% | -$4.76K | 1.36% | 12 |
|
|
2014
Q4 | $16.2M | Sell |
180,954
-4,148
| -2% | -$357K | 1.32% | 13 |
|
|
2014
Q3 | $15.5M | Buy |
185,102
+250
| +0.1% | +$21.2K | 1.23% | 16 |
|
|
2014
Q2 | $15.4M | Sell |
184,852
-1,342
| -0.7% | -$112K | 1.22% | 17 |
|
|
2014
Q1 | $15.5M | Sell |
186,194
-1,355
| -0.7% | -$112K | 1.28% | 15 |
|
|
2013
Q4 | $15.4M | Buy |
187,549
+83
| +0% | +$6.49K | 1.29% | 15 |
|
|
2013
Q3 | $14M | Sell |
187,466
-841
| -0.4% | -$62.4K | 1.27% | 16 |
|
|
2013
Q2 | $13.4M | Buy |
+188,307
| New | +$13M | 1.27% | 17 |
|
Other funds holding HON
VCM
VPM
Central Trust Company's HON Position: Q1 2026 in Review
Central Trust Company reduced its Honeywell (HON) stake by 0.48% in Q1 2026, selling an estimated $100K and leaving 91,717 shares worth $20.7M. The position accounts for 0.41% of the portfolio, ranked #52.
Central Trust Company first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.3M in Q2 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Central Trust Company held 91,717 shares of Honeywell worth $20.7M as of Q1 2026.
- Central Trust Company sold 439 Honeywell shares in Q1 2026, an estimated $100K.
- Honeywell made up 0.41% of Central Trust Company's portfolio in Q1 2026, its #52 holding.
- Central Trust Company first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's Honeywell position peaked at $34.3M in Q2 2021.
- 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.