California State Teachers Retirement System (CalSTRS)’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 | $225M | Sell |
993,967
-22,330
| -2% | -$5.1M | 0.24% | 70 |
|
|
2025
Q4 | $198M | Sell |
1,016,297
-86,211
| -8% | -$16.9M | 0.2% | 87 |
|
|
2025
Q3 | $219M | Sell |
1,102,508
-6,152
| -0.6% | -$1.29M | 0.22% | 80 |
|
|
2025
Q2 | $243M | Sell |
1,108,660
-6,186
| -0.6% | -$1.25M | 0.27% | 64 |
|
|
2025
Q1 | $222M | Sell |
1,114,846
-3,689
| -0.3% | -$746K | 0.28% | 63 |
|
|
2024
Q4 | $238M | Sell |
1,118,535
-33,350
| -3% | -$6.96M | 0.28% | 58 |
|
|
2024
Q3 | $224M | Buy |
1,151,885
+1,089
| +0.1% | +$211K | 0.26% | 67 |
|
|
2024
Q2 | $232M | Sell |
1,150,796
-4,370
| -0.4% | -$831K | 0.28% | 57 |
|
|
2024
Q1 | $223M | Buy |
1,155,166
+5,931
| +0.5% | +$1.12M | 0.28% | 60 |
|
|
2023
Q4 | $227M | Buy |
1,149,235
+16,802
| +1% | +$3.03M | 0.31% | 57 |
|
|
2023
Q3 | $197M | Sell |
1,132,433
-42,629
| -4% | -$7.8M | 0.3% | 56 |
|
|
2023
Q2 | $230M | Sell |
1,175,062
-36,909
| -3% | -$6.86M | 0.32% | 51 |
|
|
2023
Q1 | $218M | Sell |
1,211,971
-13,591
| -1% | -$2.56M | 0.32% | 57 |
|
|
2022
Q4 | $248M | Buy |
1,225,562
+8,023
| +0.7% | +$1.53M | 0.39% | 49 |
|
|
2022
Q3 | $192M | Sell |
1,217,539
-22,497
| -2% | -$3.92M | 0.32% | 55 |
|
|
2022
Q2 | $203M | Sell |
1,240,036
-6,639
| -0.5% | -$1.19M | 0.32% | 59 |
|
|
2022
Q1 | $229M | Sell |
1,246,675
-80,181
| -6% | -$14.8M | 0.3% | 63 |
|
|
2021
Q4 | $261M | Buy |
1,326,856
+42,193
| +3% | +$8.52M | 0.3% | 57 |
|
|
2021
Q3 | $257M | Sell |
1,284,663
-22,435
| -2% | -$4.78M | 0.33% | 53 |
|
|
2021
Q2 | $270M | Sell |
1,307,098
-63,672
| -5% | -$13.5M | 0.34% | 52 |
|
|
2021
Q1 | $280M | Buy |
1,370,770
+13,356
| +1% | +$2.61M | 0.37% | 50 |
|
|
2020
Q4 | $272M | Buy |
1,357,414
+15,649
| +1% | +$2.84M | 0.38% | 48 |
|
|
2020
Q3 | $208M | Buy |
1,341,765
+6,054
| +0.5% | +$900K | 0.33% | 56 |
|
|
2020
Q2 | $182M | Sell |
1,335,711
-156,070
| -10% | -$20.7M | 0.32% | 60 |
|
|
2020
Q1 | $188M | Sell |
1,491,781
-3,437
| -0.2% | -$531K | 0.41% | 51 |
|
|
2019
Q4 | $249M | Buy |
1,495,218
+100,496
| +7% | +$16.4M | 0.42% | 45 |
|
|
2019
Q3 | $222M | Sell |
1,394,722
-4,049
| -0.3% | -$644K | 0.43% | 40 |
|
|
2019
Q2 | $230M | Sell |
1,398,771
-798
| -0.1% | -$127K | 0.45% | 39 |
|
|
2019
Q1 | $210M | Sell |
1,399,569
-43,172
| -3% | -$6.03M | 0.43% | 45 |
|
|
2018
Q4 | $180M | Sell |
1,442,741
-45,859
| -3% | -$6.26M | 0.41% | 47 |
|
|
2018
Q3 | $224M | Buy |
1,488,600
+30,786
| +2% | +$4.36M | 0.43% | 44 |
|
|
2018
Q2 | $190M | Sell |
1,457,814
-7,420
| -0.5% | -$987K | 0.4% | 48 |
|
|
2018
Q1 | $191M | Sell |
1,465,234
-64,257
| -4% | -$8.89M | 0.41% | 46 |
|
|
2017
Q4 | $212M | Buy |
1,529,491
+79,649
| +5% | +$10.7M | 0.44% | 43 |
|
|
2017
Q3 | $186M | Sell |
1,449,842
-130,011
| -8% | -$16.1M | 0.41% | 45 |
|
|
2017
Q2 | $190M | Sell |
1,579,853
-99,065
| -6% | -$11.7M | 0.41% | 42 |
|
|
2017
Q1 | $189M | Sell |
1,678,918
-76,826
| -4% | -$8.48M | 0.38% | 44 |
|
|
2016
Q4 | $184M | Sell |
1,755,744
-56,542
| -3% | -$5.75M | 0.37% | 48 |
|
|
2016
Q3 | $190M | Buy |
1,812,286
+15,247
| +0.8% | +$1.59M | 0.39% | 45 |
|
|
2016
Q2 | $188M | Sell |
1,797,039
-51,282
| -3% | -$5.27M | 0.4% | 43 |
|
|
2016
Q1 | $186M | Buy |
1,848,321
+236,160
| +15% | +$22.1M | 0.4% | 46 |
|
|
2015
Q4 | $150M | Buy |
1,612,161
+25,745
| +2% | +$2.36M | 0.37% | 50 |
|
|
2015
Q3 | $135M | Sell |
1,586,416
-2,448
| -0.2% | -$223K | 0.35% | 53 |
|
|
2015
Q2 | $146M | Sell |
1,588,864
-7,964
| -0.5% | -$743K | 0.35% | 53 |
|
|
2015
Q1 | $150M | Sell |
1,596,828
-27,489
| -2% | -$2.52M | 0.35% | 50 |
|
|
2014
Q4 | $146M | Buy |
1,624,317
+15,335
| +1% | +$1.32M | 0.34% | 54 |
|
|
2014
Q3 | $135M | Buy |
1,608,982
+13,362
| +0.8% | +$1.14M | 0.33% | 53 |
|
|
2014
Q2 | $133M | Buy |
1,595,620
+2,783
| +0.2% | +$233K | 0.34% | 52 |
|
|
2014
Q1 | $133M | Buy |
1,592,837
+7,567
| +0.5% | +$626K | 0.35% | 51 |
|
|
2013
Q4 | $130M | Buy |
1,585,270
+10,795
| +0.7% | +$844K | 0.35% | 52 |
|
|
2013
Q3 | $117M | Buy |
1,574,475
+48,662
| +3% | +$3.61M | 0.35% | 53 |
|
|
2013
Q2 | $109M | Buy |
+1,525,813
| New | +$105M | 0.35% | 53 |
|
Other funds holding HON
California State Teachers Retirement System (CalSTRS)'s HON Position: Q1 2026 in Review
California State Teachers Retirement System (CalSTRS) reduced its Honeywell (HON) stake by 2.2% in Q1 2026, selling an estimated $5.1M and leaving 993,967 shares worth $225M. The position accounts for 0.24% of the portfolio, ranked #70.
California State Teachers Retirement System (CalSTRS) first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $280M in Q1 2021. 2,811 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) held 993,967 shares of Honeywell worth $225M as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) sold 22,330 Honeywell shares in Q1 2026, an estimated $5.1M.
- Honeywell made up 0.24% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #70 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- California State Teachers Retirement System (CalSTRS)'s Honeywell position peaked at $280M in Q1 2021.
- 2,811 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.