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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
Q3 		$1.11M Buy
5,244
+1,973
+60% +$440K 0.42% 47
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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Cherry Creek Investment Advisors's HON Position: Q3 2026 in Review

Cherry Creek Investment Advisors increased its Honeywell (HON) stake by 60% in Q3 2026, buying an estimated $440K and bringing the position to 5,244 shares worth $1.11M. The position accounts for 0.42% of the portfolio, ranked #47.

Cherry Creek Investment Advisors first reported a position in HON in Q2 2021 and has held it in 22 quarters since. 350 funds tracked by Wall St. Rank hold HON as of Q3 2026.

  • Cherry Creek Investment Advisors held 5,244 shares of Honeywell worth $1.11M as of Q3 2026.
  • Cherry Creek Investment Advisors bought 1,973 Honeywell shares in Q3 2026, an estimated $440K.
  • Honeywell made up 0.42% of Cherry Creek Investment Advisors's portfolio in Q3 2026, its #47 holding.
  • Cherry Creek Investment Advisors first reported a position in Honeywell in Q2 2021 and has held it in 22 quarters since.
  • 350 funds tracked by Wall St. Rank held Honeywell as of Q3 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.