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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Creative Capital Management Investments's HON Position: Q1 2026 in Review

Creative Capital Management Investments held its Honeywell (HON) position steady in Q1 2026 at 301 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #102.

Creative Capital Management Investments first reported a position in HON in Q4 2022 and has held it in 14 quarters since. The position peaked at $108K in Q4 2023. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Creative Capital Management Investments held 301 shares of Honeywell worth $68K as of Q1 2026.
Creative Capital Management Investments left its Honeywell share count unchanged in Q1 2026.
Honeywell made up 0.02% of Creative Capital Management Investments's portfolio in Q1 2026, its #102 holding.
Creative Capital Management Investments first reported a position in Honeywell in Q4 2022 and has held it in 14 quarters since.
Creative Capital Management Investments's Honeywell position peaked at $108K in Q4 2023.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.