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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

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. 2,179 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.
  • 2,179 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.