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Centricity Wealth Management’s Honeywell HON Stock Holding History

Centricity 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
2025
Q2 		$341K Sell
1,552
-50
-3% -$10.1K 0.27% 58
2025
Q1 		$320K Hold
1,602
– – 0.29% 58
2024
Q4 		$341K Buy
+1,602
New +$334K 0.32% 55

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centricity Wealth Management's HON Position: Q2 2025 in Review

Centricity Wealth Management reduced its Honeywell (HON) stake by 3.1% in Q2 2025, selling an estimated $10.1K and leaving 1,552 shares worth $341K. The position accounts for 0.27% of the portfolio, ranked #58.

Centricity Wealth Management first reported a position in HON in Q4 2024 and has held it in 3 quarters since. The position peaked at $341K in Q4 2024. 2,703 funds tracked by Wall St. Rank hold HON as of Q2 2025.

  • Centricity Wealth Management held 1,552 shares of Honeywell worth $341K as of Q2 2025.
  • Centricity Wealth Management sold 50 Honeywell shares in Q2 2025, an estimated $10.1K.
  • Honeywell made up 0.27% of Centricity Wealth Management's portfolio in Q2 2025, its #58 holding.
  • Centricity Wealth Management first reported a position in Honeywell in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Honeywell position peaked at $341K in Q4 2024.
  • 2,703 funds tracked by Wall St. Rank held Honeywell as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.