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Cherry Creek Investment Advisors’s Honeywell HON Stock Holding History

Cherry Creek Investment Advisors’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
2026
Q2 		$732K Buy
3,271
+1,235
+61% +$276K 0.29% 55
2026
Q1 		$460K Buy
2,036
+24
+1% +$5.48K 0.2% 75
2025
Q4 		$393K Sell
2,012
-110
-5% -$21.5K 0.17% 79
2025
Q3 		$421K Buy
2,122
+313
+17% +$65.4K 0.18% 75
2025
Q2 		$397K Buy
1,809
+10
+0.6% +$2.02K 0.19% 70
2025
Q1 		$359K Buy
1,799
+9
+0.5% +$1.82K 0.19% 78
2024
Q4 		$381K Buy
1,790
+13
+0.7% +$2.71K 0.19% 73
2024
Q3 		$346K Buy
1,777
+279
+19% +$54.1K 0.18% 75
2024
Q2 		$302K Buy
1,498
+7
+0.5% +$1.33K 0.16% 80
2024
Q1 		$288K Sell
1,491
-237
-14% -$44.6K 0.16% 84
2023
Q4 		$342K Sell
1,728
-10
-0.6% -$1.8K 0.21% 67
2023
Q3 		$303K Buy
1,738
+10
+0.6% +$1.83K 0.21% 66
2023
Q2 		$338K Buy
1,728
+9
+0.5% +$1.67K 0.23% 66
2023
Q1 		$310K Buy
1,719
+9
+0.5% +$1.69K 0.23% 65
2022
Q4 		$345K Buy
1,710
+8
+0.5% +$1.53K 0.27% 62
2022
Q3 		$268K Buy
1,702
+9
+0.5% +$1.57K 0.22% 68
2022
Q2 		$277K Sell
1,693
-49
-3% -$8.8K 0.22% 69
2022
Q1 		$319K Buy
1,742
+9
+0.5% +$1.67K 0.21% 76
2021
Q4 		$340K Buy
1,733
+9
+0.5% +$1.82K 0.21% 74
2021
Q3 		$345K Buy
1,724
+7
+0.4% +$1.49K 0.23% 75
2021
Q2 		$355K Buy
+1,717
New +$363K 0.23% 72

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cherry Creek Investment Advisors's HON Position: Q2 2026 in Review

Cherry Creek Investment Advisors increased its Honeywell (HON) stake by 61% in Q2 2026, buying an estimated $276K and bringing the position to 3,271 shares worth $732K. The position accounts for 0.29% of the portfolio, ranked #55.

Cherry Creek Investment Advisors first reported a position in HON in Q2 2021 and has held it in 21 quarters since. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Cherry Creek Investment Advisors held 3,271 shares of Honeywell worth $732K as of Q2 2026.
  • Cherry Creek Investment Advisors bought 1,235 Honeywell shares in Q2 2026, an estimated $276K.
  • Honeywell made up 0.29% of Cherry Creek Investment Advisors's portfolio in Q2 2026, its #55 holding.
  • Cherry Creek Investment Advisors first reported a position in Honeywell in Q2 2021 and has held it in 21 quarters since.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.