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Centric Wealth Management’s Honeywell HON Stock Holding History

Centric Wealth Management’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
2022
Q1 		– Sell
-9,549
Closed -$1.81M – 163
2021
Q4 		$1.81M Buy
9,549
+5,305
+125% +$1.07M 0.59% 40
2021
Q3 		$47K Buy
4,244
+3,183
+300% +$679K 0.02% 150
2021
Q2 		$19K Hold
1,061
– – 0.01% 148
2021
Q1 		$22K Buy
1,061
+849
+400% +$166K 0.01% 208
2020
Q4 		$11K Buy
+212
New +$38.5K ﹤0.01% 203

Other funds holding HON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Centric Wealth Management's HON Position: Q1 2026 in Review

Centric Wealth Management increased its Honeywell (HON) stake by 4.4% in Q1 2026, buying an estimated $46.2K and bringing the position to 4,845 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #95.

Centric Wealth Management first reported a position in HON in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.06M in Q4 2025. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Centric Wealth Management held 4,845 shares of Honeywell worth $1.02M as of Q1 2026.
  • Centric Wealth Management bought 202 Honeywell shares in Q1 2026, an estimated $46.2K.
  • Honeywell made up 0.2% of Centric Wealth Management's portfolio in Q1 2026, its #95 holding.
  • Centric Wealth Management first reported a position in Honeywell in Q4 2018 and has held it in 29 quarters since.
  • Centric Wealth Management's Honeywell position peaked at $1.06M in Q4 2025.
  • 2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.