Arizona State Retirement System’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 | $39.3M | Sell |
173,947
-7,662
| -4% | -$1.75M | 0.23% | 71 |
|
|
2025
Q4 | $35.4M | Sell |
181,609
-17,526
| -9% | -$3.43M | 0.19% | 86 |
|
|
2025
Q3 | $39.5M | Sell |
199,135
-2,000
| -1% | -$418K | 0.21% | 85 |
|
|
2025
Q2 | $44.1M | Sell |
201,135
-1,253
| -0.6% | -$254K | 0.25% | 66 |
|
|
2025
Q1 | $40.4M | Buy |
202,388
+2,834
| +1% | +$573K | 0.26% | 70 |
|
|
2024
Q4 | $42.5M | Buy |
199,554
+1,464
| +0.7% | +$305K | 0.26% | 62 |
|
|
2024
Q3 | $38.6M | Sell |
198,090
-2,515
| -1% | -$488K | 0.24% | 68 |
|
|
2024
Q2 | $40.4M | Sell |
200,605
-118
| -0.1% | -$22.5K | 0.27% | 61 |
|
|
2024
Q1 | $38.8M | Buy |
200,723
+2,527
| +1% | +$476K | 0.27% | 64 |
|
|
2023
Q4 | $39.2M | Sell |
198,196
-1,719
| -0.9% | -$310K | 0.3% | 59 |
|
|
2023
Q3 | $34.8M | Sell |
199,915
-1,981
| -1% | -$362K | 0.3% | 55 |
|
|
2023
Q2 | $39.5M | Buy |
201,896
+7,126
| +4% | +$1.32M | 0.32% | 50 |
|
|
2023
Q1 | $35.1M | Buy |
194,770
+11
| +0% | +$2.07K | 0.31% | 56 |
|
|
2022
Q4 | $39.3M | Sell |
194,759
-1,570
| -0.8% | -$300K | 0.38% | 48 |
|
|
2022
Q3 | $30.9M | Sell |
196,329
-3,300
| -2% | -$575K | 0.32% | 54 |
|
|
2022
Q2 | $32.7M | Sell |
199,629
-797
| -0.4% | -$143K | 0.32% | 59 |
|
|
2022
Q1 | $36.8M | Sell |
200,426
-195
| -0.1% | -$36.1K | 0.3% | 60 |
|
|
2021
Q4 | $39.4M | Sell |
200,621
-4,879
| -2% | -$985K | 0.3% | 57 |
|
|
2021
Q3 | $41.1M | Sell |
205,500
-1,249
| -0.6% | -$266K | 0.34% | 52 |
|
|
2021
Q2 | $42.7M | Sell |
206,749
-3,051
| -1% | -$645K | 0.35% | 50 |
|
|
2021
Q1 | $42.9M | Sell |
209,800
-5,054
| -2% | -$987K | 0.37% | 47 |
|
|
2020
Q4 | $43.1M | Sell |
214,854
-11,613
| -5% | -$2.11M | 0.39% | 48 |
|
|
2020
Q3 | $35.1M | Buy |
226,467
+48,862
| +28% | +$7.26M | 0.35% | 57 |
|
|
2020
Q2 | $24.2M | Buy |
177,605
+33,997
| +24% | +$4.5M | 0.34% | 59 |
|
|
2020
Q1 | $18.1M | Sell |
143,608
-19,370
| -12% | -$2.99M | 0.31% | 61 |
|
|
2019
Q4 | $27.2M | Buy |
162,978
+743
| +0.5% | +$121K | 0.33% | 51 |
|
|
2019
Q3 | $25.9M | Sell |
162,235
-4,282
| -3% | -$681K | 0.32% | 50 |
|
|
2019
Q2 | $27.4M | Sell |
166,517
-3,891
| -2% | -$619K | 0.32% | 41 |
|
|
2019
Q1 | $25.5M | Sell |
170,408
-13,578
| -7% | -$1.9M | 0.3% | 45 |
|
|
2018
Q4 | $22.9M | Sell |
183,986
-49,088
| -21% | -$6.7M | 0.29% | 49 |
|
|
2018
Q3 | $35M | Buy |
233,074
+1,711
| +0.7% | +$243K | 0.33% | 46 |
|
|
2018
Q2 | $30.1M | Buy |
231,363
+6,830
| +3% | +$909K | 0.3% | 50 |
|
|
2018
Q1 | $29.3M | Sell |
224,533
-9,299
| -4% | -$1.29M | 0.3% | 50 |
|
|
2017
Q4 | $32.4M | Buy |
233,832
+7,339
| +3% | +$984K | 0.32% | 42 |
|
|
2017
Q3 | $29M | Buy |
226,493
+17,244
| +8% | +$2.14M | 0.35% | 43 |
|
|
2017
Q2 | $25.2M | Buy |
209,249
+664
| +0.3% | +$78.3K | 0.35% | 48 |
|
|
2017
Q1 | $23.5M | Hold |
208,585
| – | – | 0.33% | 55 |
|
|
2016
Q4 | $21.8M | Buy |
208,585
+113
| +0.1% | +$11.5K | 0.32% | 59 |
|
|
2016
Q3 | $21.8M | Buy |
208,472
+445
| +0.2% | +$46.5K | 0.33% | 58 |
|
|
2016
Q2 | $21.7M | Sell |
208,027
-24,150
| -10% | -$2.48M | 0.31% | 64 |
|
|
2016
Q1 | $23.4M | Buy |
232,177
+1,558
| +0.7% | +$146K | 0.3% | 63 |
|
|
2015
Q4 | $21.5M | Sell |
230,619
-7,456
| -3% | -$684K | 0.29% | 68 |
|
|
2015
Q3 | $20.3M | Buy |
+238,075
| New | +$21.7M | 0.28% | 71 |
|
|
2014
Q4 | $21.9M | Buy |
243,862
+1,447
| +0.6% | +$124K | 0.26% | 73 |
|
|
2014
Q3 | $20.3M | Sell |
242,415
-5,231
| -2% | -$445K | 0.25% | 72 |
|
|
2014
Q2 | $20.7M | Buy |
247,646
+3,673
| +2% | +$307K | 0.25% | 72 |
|
|
2014
Q1 | $20.3M | Sell |
243,973
-5,676
| -2% | -$470K | 0.26% | 72 |
|
|
2013
Q4 | $20.5M | Sell |
249,649
-7,123
| -3% | -$557K | 0.25% | 73 |
|
|
2013
Q3 | $19.2M | Buy |
256,772
+4,563
| +2% | +$339K | 0.25% | 75 |
|
|
2013
Q2 | $18M | Buy |
+252,209
| New | +$17.4M | 0.25% | 71 |
|
Other funds holding HON
VCM
VPM
Arizona State Retirement System's HON Position: Q1 2026 in Review
Arizona State Retirement System reduced its Honeywell (HON) stake by 4.2% in Q1 2026, selling an estimated $1.75M and leaving 173,947 shares worth $39.3M. The position accounts for 0.23% of the portfolio, ranked #71.
Arizona State Retirement System first reported a position in HON in Q2 2013 and has held it in 50 quarters since. The position peaked at $44.1M in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Arizona State Retirement System held 173,947 shares of Honeywell worth $39.3M as of Q1 2026.
- Arizona State Retirement System sold 7,662 Honeywell shares in Q1 2026, an estimated $1.75M.
- Honeywell made up 0.23% of Arizona State Retirement System's portfolio in Q1 2026, its #71 holding.
- Arizona State Retirement System first reported a position in Honeywell in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Honeywell position peaked at $44.1M in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.