Centric Wealth Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Hold |
4,845
| – | – | 0.16% | 100 |
|
|
2026
Q1 | $1.02M | Buy |
4,845
+202
| +4% | +$46.2K | 0.2% | 95 |
|
|
2025
Q4 | $1.06M | Sell |
4,643
-220
| -5% | -$43K | 0.22% | 88 |
|
|
2025
Q3 | $923K | Buy |
4,863
+60
| +1% | +$12.5K | 0.21% | 93 |
|
|
2025
Q2 | $979K | Buy |
4,803
+327
| +7% | +$66.2K | 0.23% | 89 |
|
|
2025
Q1 | $893K | Buy |
4,476
+318
| +8% | +$64.3K | 0.23% | 90 |
|
|
2024
Q4 | $885K | Hold |
4,158
| – | – | 0.24% | 90 |
|
|
2024
Q3 | $848K | Buy |
4,158
+530
| +15% | +$103K | 0.23% | 90 |
|
|
2024
Q2 | $693K | Buy |
3,628
+214
| +6% | +$40.7K | 0.2% | 87 |
|
|
2024
Q1 | $620K | Sell |
3,414
-19
| -0.6% | -$3.58K | 0.2% | 88 |
|
|
2023
Q4 | $625K | Buy |
3,433
+1
| +0% | +$180 | 0.21% | 85 |
|
|
2023
Q3 | $598K | Hold |
3,432
| – | – | 0.25% | 67 |
|
|
2023
Q2 | $672K | Buy |
3,432
+13
| +0.4% | +$2.42K | 0.27% | 63 |
|
|
2023
Q1 | $616K | Buy |
3,419
+4
| +0.1% | +$752 | 0.27% | 65 |
|
|
2022
Q4 | $690K | Sell |
3,415
-208
| -6% | -$39.7K | 0.35% | 58 |
|
|
2022
Q3 | $570K | Sell |
3,623
-68
| -2% | -$11.8K | 0.23% | 79 |
|
|
2022
Q2 | $605K | Sell |
3,691
-47
| -1% | -$8.44K | 0.22% | 86 |
|
|
2022
Q1 | $686K | Buy |
3,738
+387
| +12% | +$71.6K | 0.22% | 90 |
|
|
2021
Q4 | $658K | Buy |
3,351
+1,004
| +43% | +$203K | 0.22% | 87 |
|
|
2021
Q3 | $470K | Buy |
2,347
+106
| +5% | +$22.6K | 0.17% | 97 |
|
|
2021
Q2 | $463K | Sell |
2,241
-150
| -6% | -$31.7K | 0.16% | 98 |
|
|
2021
Q1 | $489K | Buy |
2,391
+219
| +10% | +$42.8K | 0.14% | 143 |
|
|
2020
Q4 | $435K | Buy |
2,172
+621
| +40% | +$113K | 0.14% | 134 |
|
|
2020
Q3 | $235K | Sell |
1,551
-347
| -18% | -$51.6K | 0.18% | 93 |
|
|
2020
Q2 | $259K | Buy |
1,898
+347
| +22% | +$45.9K | 0.14% | 117 |
|
|
2020
Q1 | $235K | Buy |
+1,551
| New | +$240K | 0.18% | 93 |
|
|
2019
Q4 | – | Sell |
-1,551
| Closed | -$235K | – | 116 |
|
|
2019
Q3 | $235K | Sell |
1,551
-88
| -5% | -$14K | 0.18% | 93 |
|
|
2019
Q2 | $270K | Buy |
1,639
+73
| +5% | +$11.6K | 0.24% | 83 |
|
|
2019
Q1 | $235K | Sell |
1,566
-137
| -8% | -$19.1K | 0.22% | 83 |
|
|
2018
Q4 | $212K | Buy |
+1,703
| New | +$232K | 0.19% | 104 |
|
Other funds holding HON
Centric Wealth Management's HON Position: Q2 2026 in Review
Centric Wealth Management held its Honeywell (HON) position steady in Q2 2026 at 4,845 shares worth $1.02M. The position accounts for 0.16% of the portfolio, ranked #100.
Centric Wealth Management first reported a position in HON in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.06M in Q4 2025. 2,156 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Centric Wealth Management held 4,845 shares of Honeywell worth $1.02M as of Q2 2026.
- Centric Wealth Management left its Honeywell share count unchanged in Q2 2026.
- Honeywell made up 0.16% of Centric Wealth Management's portfolio in Q2 2026, its #100 holding.
- Centric Wealth Management first reported a position in Honeywell in Q4 2018 and has held it in 30 quarters since.
- Centric Wealth Management's Honeywell position peaked at $1.06M in Q4 2025.
- 2,156 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.