Creative Capital Management Investments’s Honeywell HON Stock Holding History

Creative Capital Management Investments’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	$36.9K	Sell	165 -136	-45%	-$30.3K	0.01%	186
2026 Q1	$68K	Hold	301	–	–	0.02%	102
2025 Q4	$58.7K	Sell	301 -18	-6%	-$3.52K	0.02%	109
2025 Q3	$63.4K	Hold	319	–	–	0.02%	104
2025 Q2	$70.1K	Hold	319	–	–	0.03%	97
2025 Q1	$63.7K	Sell	319 -2	-0.6%	-$405	0.02%	95
2024 Q4	$68.4K	Buy	321 +201	+168%	+$41.9K	0.03%	89
2024 Q3	$23.4K	Hold	120	–	–	0.01%	129
2024 Q2	$24.1K	Sell	120 -426	-78%	-$81.1K	0.01%	115
2024 Q1	$106K	Hold	546	–	–	0.05%	59
2023 Q4	$108K	Hold	546	–	–	0.06%	54
2023 Q3	$95.2K	Hold	546	–	–	0.07%	55
2023 Q2	$107K	Hold	546	–	–	0.08%	52
2023 Q1	$98.5K	Buy	546 +110	+25%	+$20.7K	0.07%	68
2022 Q4	$88K	Buy	+436	New	+$83.3K	0.08%	62

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Creative Capital Management Investments's HON Position: Q2 2026 in Review

Creative Capital Management Investments reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $30.3K and leaving 165 shares worth $36.9K. The position accounts for 0.01% of the portfolio, ranked #186.

Creative Capital Management Investments first reported a position in HON in Q4 2022 and has held it in 15 quarters since. The position peaked at $108K in Q4 2023. 2,162 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Creative Capital Management Investments held 165 shares of Honeywell worth $36.9K as of Q2 2026.
Creative Capital Management Investments sold 136 Honeywell shares in Q2 2026, an estimated $30.3K.
Honeywell made up 0.01% of Creative Capital Management Investments's portfolio in Q2 2026, its #186 holding.
Creative Capital Management Investments first reported a position in Honeywell in Q4 2022 and has held it in 15 quarters since.
Creative Capital Management Investments's Honeywell position peaked at $108K in Q4 2023.
2,162 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.