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CreativeOne Wealth’s Honeywell HON Stock Holding History

CreativeOne Wealth’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 		– Sell
-10,326
Closed -$2.33M – 1234
2026
Q1 		$2.33M Buy
10,326
+1,650
+19% +$377K 0.05% 317
2025
Q4 		$1.69M Sell
8,676
-20
-0.2% -$3.91K 0.04% 374
2025
Q3 		$1.73M Buy
8,696
+2,139
+33% +$447K 0.04% 374
2025
Q2 		$1.44M Buy
6,557
+1,740
+36% +$352K 0.04% 433
2025
Q1 		$961K Sell
4,817
-172
-3% -$34.8K 0.03% 491
2024
Q4 		$1.06M Buy
4,989
+729
+17% +$152K 0.03% 447
2024
Q3 		$830K Buy
4,260
+310
+8% +$60.1K 0.03% 489
2024
Q2 		$795K Sell
3,950
-6,300
-61% -$1.2M 0.04% 374
2024
Q1 		$1.98M Buy
10,250
+754
+8% +$142K 0.08% 231
2023
Q4 		$1.88M Buy
9,496
+200
+2% +$36.1K 0.12% 166
2023
Q3 		$1.62M Sell
9,296
-3,539
-28% -$647K 0.12% 171
2023
Q2 		$2.51M Sell
12,835
-945
-7% -$176K 0.12% 165
2023
Q1 		$2.48M Sell
13,780
-203
-1% -$38.2K 0.12% 145
2022
Q4 		$2.82M Sell
13,983
-1,026
-7% -$196K 0.16% 118
2022
Q3 		$2.36M Buy
15,009
+565
+4% +$98.4K 0.14% 124
2022
Q2 		$2.37M Sell
14,444
-515
-3% -$92.5K 0.13% 133
2022
Q1 		$2.74M Sell
14,959
-522
-3% -$96.6K 0.14% 114
2021
Q4 		$3.04M Sell
15,481
-166
-1% -$33.5K 0.15% 108
2021
Q3 		$3.13M Buy
15,647
+600
+4% +$128K 0.18% 101
2021
Q2 		$3.11M Buy
15,047
+244
+2% +$51.6K 0.19% 105
2021
Q1 		$3.03M Sell
14,803
-308
-2% -$60.1K 0.23% 75
2020
Q4 		$3.03M Buy
15,111
+3,182
+27% +$578K 0.25% 74
2020
Q3 		$1.85M Sell
11,929
-396
-3% -$58.8K 0.26% 64
2020
Q2 		$1.68M Buy
12,325
+105
+0.9% +$13.9K 0.26% 61
2020
Q1 		$1.54M Sell
12,220
-47
-0.4% -$7.26K 0.29% 51
2019
Q4 		$2.05M Buy
+12,267
New +$2.01M 0.35% 55

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

CreativeOne Wealth's HON Position: Q2 2026 in Review

CreativeOne Wealth sold out of Honeywell (HON) in Q2 2026, closing a stake of 10,326 shares — an estimated $2.33M sold.

CreativeOne Wealth first reported a position in HON in Q4 2019 and held it in 26 quarters. The position peaked at $3.13M in Q3 2021. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • CreativeOne Wealth reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 10,326 Honeywell shares in Q2 2026, an estimated $2.33M.
  • CreativeOne Wealth first reported a position in Honeywell in Q4 2019 and held it in 26 quarters.
  • CreativeOne Wealth's Honeywell position peaked at $3.13M in Q3 2021.
  • 2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.