Mill Creek Capital Advisors’s Honeywell HON Stock Holding History

Mill Creek Capital 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 Q1	$220K	Buy	+973	New	+$222K	﹤0.01%	244
2025 Q4	–	Sell	-1,465	Closed	-$291K	–	264
2025 Q3	$291K	Buy	1,465 +6	+0.4%	+$1.25K	0.01%	221
2025 Q2	$320K	Sell	1,459 -799	-35%	-$162K	0.01%	205
2025 Q1	$451K	Sell	2,258 -265	-11%	-$53.6K	0.01%	170
2024 Q4	$537K	Buy	2,523 +134	+6%	+$27.9K	0.01%	158
2024 Q3	$466K	Sell	2,389 -222	-9%	-$43.1K	0.01%	168
2024 Q2	$526K	Sell	2,611 -327	-11%	-$62.2K	0.01%	160
2024 Q1	$568K	Buy	2,938 +223	+8%	+$42K	0.02%	148
2023 Q4	$537K	Sell	2,715 -1,786	-40%	-$322K	0.02%	148
2023 Q3	$784K	Sell	4,501 -603	-12%	-$110K	0.03%	110
2023 Q2	$998K	Buy	5,104 +514	+11%	+$95.5K	0.03%	102
2023 Q1	$827K	Sell	4,590 -100	-2%	-$18.8K	0.03%	118
2022 Q4	$947K	Buy	+4,690	New	+$896K	0.04%	96

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Mill Creek Capital Advisors's HON Position: Q1 2026 in Review

Mill Creek Capital Advisors opened a new position in Honeywell (HON) in Q1 2026: 973 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #244 among its holdings. This is a return to the name: Mill Creek Capital Advisors previously reported a position in HON as recently as Q3 2025.

Mill Creek Capital Advisors first reported a position in HON in Q4 2022 and has held it in 13 quarters since. The position peaked at $998K in Q2 2023. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Mill Creek Capital Advisors held 973 shares of Honeywell worth $220K as of Q1 2026.
Honeywell was a new Mill Creek Capital Advisors position in Q1 2026.
Honeywell made up ﹤0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #244 holding.
Mill Creek Capital Advisors first reported a position in Honeywell in Q4 2022 and has held it in 13 quarters since.
Mill Creek Capital Advisors's Honeywell position peaked at $998K in Q2 2023.
2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.