Creative Planning’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.6M | Buy |
347,594
+51,921
| +18% | +$11.9M | 0.05% | 155 |
|
|
2025
Q4 | $57.7M | Sell |
295,673
-67,869
| -19% | -$13.3M | 0.04% | 181 |
|
|
2025
Q3 | $72.1M | Buy |
363,542
+106,013
| +41% | +$22.1M | 0.06% | 146 |
|
|
2025
Q2 | $56.5M | Sell |
257,529
-2,951
| -1% | -$597K | 0.05% | 152 |
|
|
2025
Q1 | $52M | Sell |
260,480
-910
| -0.3% | -$184K | 0.05% | 151 |
|
|
2024
Q4 | $55.7M | Buy |
261,390
+16,796
| +7% | +$3.5M | 0.05% | 133 |
|
|
2024
Q3 | $47.7M | Buy |
244,594
+14,238
| +6% | +$2.76M | 0.05% | 149 |
|
|
2024
Q2 | $46.4M | Buy |
230,356
+6,836
| +3% | +$1.3M | 0.05% | 144 |
|
|
2024
Q1 | $43.2M | Buy |
223,520
+6,104
| +3% | +$1.15M | 0.05% | 152 |
|
|
2023
Q4 | $43M | Sell |
217,416
-8,825
| -4% | -$1.59M | 0.08% | 137 |
|
|
2023
Q3 | $39.4M | Buy |
226,241
+41,272
| +22% | +$7.55M | 0.05% | 151 |
|
|
2023
Q2 | $36.2M | Buy |
184,969
+9,746
| +6% | +$1.81M | 0.05% | 148 |
|
|
2023
Q1 | $31.6M | Sell |
175,223
-2,784
| -2% | -$523K | 0.05% | 157 |
|
|
2022
Q4 | $36M | Buy |
178,007
+13,958
| +9% | +$2.67M | 0.05% | 139 |
|
|
2022
Q3 | $25.8M | Buy |
164,049
+5,078
| +3% | +$885K | 0.04% | 151 |
|
|
2022
Q2 | $26M | Buy |
158,971
+15,502
| +11% | +$2.78M | 0.04% | 169 |
|
|
2022
Q1 | $26.3M | Buy |
143,469
+32,344
| +29% | +$5.99M | 0.04% | 168 |
|
|
2021
Q4 | $21.8M | Sell |
111,125
-11,894
| -10% | -$2.4M | 0.04% | 174 |
|
|
2021
Q3 | $24.6M | Buy |
123,019
+1,749
| +1% | +$373K | 0.04% | 156 |
|
|
2021
Q2 | $25.1M | Sell |
121,270
-6,309
| -5% | -$1.33M | 0.04% | 154 |
|
|
2021
Q1 | $26.1M | Sell |
127,579
-259
| -0.2% | -$50.6K | 0.05% | 141 |
|
|
2020
Q4 | $25.6M | Buy |
127,838
+22,385
| +21% | +$4.07M | 0.06% | 135 |
|
|
2020
Q3 | $16.4M | Buy |
105,453
+8,933
| +9% | +$1.33M | 0.04% | 157 |
|
|
2020
Q2 | $13.2M | Buy |
96,520
+310
| +0.3% | +$41K | 0.04% | 161 |
|
|
2020
Q1 | $12.1M | Sell |
96,210
-10,161
| -10% | -$1.57M | 0.04% | 145 |
|
|
2019
Q4 | $17.7M | Sell |
106,371
-9,467
| -8% | -$1.55M | 0.05% | 131 |
|
|
2019
Q3 | $18.5M | Sell |
115,838
-13,632
| -11% | -$2.17M | 0.06% | 129 |
|
|
2019
Q2 | $21.3M | Buy |
129,470
+12,547
| +11% | +$2M | 0.07% | 111 |
|
|
2019
Q1 | $17.5M | Buy |
116,923
+563
| +0.5% | +$78.7K | 0.06% | 115 |
|
|
2018
Q4 | $14.5M | Buy |
116,360
+18,899
| +19% | +$2.58M | 0.06% | 122 |
|
|
2018
Q3 | $14.7M | Buy |
97,461
+6,566
| +7% | +$931K | 0.05% | 129 |
|
|
2018
Q2 | $11.8M | Buy |
90,895
+4,428
| +5% | +$589K | 0.05% | 138 |
|
|
2018
Q1 | $11.3M | Buy |
86,467
+3,597
| +4% | +$498K | 0.05% | 139 |
|
|
2017
Q4 | $11.5M | Buy |
82,870
+4,134
| +5% | +$555K | 0.05% | 134 |
|
|
2017
Q3 | $10.1M | Buy |
78,736
+10,196
| +15% | +$1.26M | 0.05% | 140 |
|
|
2017
Q2 | $8.25M | Buy |
68,540
+845
| +1% | +$99.7K | 0.04% | 157 |
|
|
2017
Q1 | $7.64M | Buy |
67,695
+2,572
| +4% | +$284K | 0.04% | 166 |
|
|
2016
Q4 | $6.82M | Buy |
65,123
+446
| +0.7% | +$45.4K | 0.04% | 172 |
|
|
2016
Q3 | $6.78M | Buy |
64,677
+3,787
| +6% | +$396K | 0.04% | 164 |
|
|
2016
Q2 | $6.36M | Buy |
60,890
+7,327
| +14% | +$753K | 0.05% | 147 |
|
|
2016
Q1 | $5.39M | Buy |
53,563
+4,619
| +9% | +$433K | 0.04% | 155 |
|
|
2015
Q4 | $4.55M | Buy |
48,944
+144
| +0.3% | +$13.2K | 0.04% | 174 |
|
|
2015
Q3 | $4.15M | Sell |
48,800
-358
| -0.7% | -$32.6K | 0.04% | 178 |
|
|
2015
Q2 | $4.5M | Buy |
49,158
+10,835
| +28% | +$1.01M | 0.04% | 158 |
|
|
2015
Q1 | $3.59M | Buy |
38,323
+1,415
| +4% | +$129K | 0.03% | 184 |
|
|
2014
Q4 | $3.31M | Buy |
36,908
+3,964
| +12% | +$341K | 0.03% | 186 |
|
|
2014
Q3 | $2.76M | Buy |
32,944
+1,851
| +6% | +$157K | 0.03% | 191 |
|
|
2014
Q2 | $2.6M | Sell |
31,093
-3,633
| -10% | -$304K | 0.03% | 190 |
|
|
2014
Q1 | $2.89M | Sell |
34,726
-1,741
| -5% | -$144K | 0.04% | 151 |
|
|
2013
Q4 | $2.99M | Buy |
36,467
+8,920
| +32% | +$697K | 0.05% | 137 |
|
|
2013
Q3 | $2.06M | Buy |
27,547
+3,021
| +12% | +$224K | 0.04% | 142 |
|
|
2013
Q2 | $1.75M | Buy |
+24,526
| New | +$1.69M | 0.04% | 150 |
|
Other funds holding HON
VCM
VPM
Creative Planning's HON Position: Q1 2026 in Review
Creative Planning increased its Honeywell (HON) stake by 18% in Q1 2026, buying an estimated $11.9M and bringing the position to 347,594 shares worth $78.6M. The position accounts for 0.05% of the portfolio, ranked #155.
Creative Planning first reported a position in HON in Q2 2013 and has held it in 52 quarters since. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Creative Planning held 347,594 shares of Honeywell worth $78.6M as of Q1 2026.
- Creative Planning bought 51,921 Honeywell shares in Q1 2026, an estimated $11.9M.
- Honeywell made up 0.05% of Creative Planning's portfolio in Q1 2026, its #155 holding.
- Creative Planning first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.