Employees Retirement System of Texas’s Honeywell HON Stock Holding History

Employees Retirement System of Texas’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
2025 Q1	–	Sell	-401,665	Closed	-$85.5M	–	305
2024 Q4	$85.5M	Hold	401,665	–	–	0.73%	30
2024 Q3	$78.3M	Buy	401,665 +103,944	+35%	+$20.2M	0.68%	33
2024 Q2	$59.9M	Buy	+297,721	New	+$56.6M	0.56%	53
2023 Q2	–	Sell	-201,590	Closed	-$36.3M	–	347
2023 Q1	$36.3M	Hold	201,590	–	–	0.53%	56
2022 Q4	$40.7M	Hold	201,590	–	–	0.59%	42
2022 Q3	$31.7M	Buy	201,590 +111,405	+124%	+$19.4M	0.48%	53
2022 Q2	$14.8M	Hold	90,185	–	–	0.21%	127
2022 Q1	$16.5M	Sell	90,185 -28,647	-24%	-$5.3M	0.2%	132
2021 Q4	$23.4M	Sell	118,832 -27,586	-19%	-$5.57M	0.26%	95
2021 Q3	$29.3M	Sell	146,418 -5,008	-3%	-$1.07M	0.34%	71
2021 Q2	$31.3M	Sell	151,426 -19,098	-11%	-$4.04M	0.38%	57
2021 Q1	$34.9M	Sell	170,524 -4,244	-2%	-$829K	0.45%	42
2020 Q4	$35M	Buy	174,768 +64,721	+59%	+$11.8M	0.55%	30
2020 Q3	$17.1M	Buy	110,047 +7,427	+7%	+$1.1M	0.25%	93
2020 Q2	$14M	Sell	102,620 -72,148	-41%	-$9.55M	0.21%	107
2020 Q1	$22M	Buy	174,768 +8,191	+5%	+$1.27M	0.42%	51
2019 Q4	$27.8M	Hold	166,577	–	–	0.43%	46
2019 Q3	$26.6M	Sell	166,577 -25,995	-13%	-$4.13M	0.42%	53
2019 Q2	$31.7M	Sell	192,572 -1,167	-0.6%	-$186K	0.48%	36
2019 Q1	$29M	Sell	193,739 -6,684	-3%	-$934K	0.44%	45
2018 Q4	$25M	Sell	200,423 -21,530	-10%	-$2.94M	0.4%	49
2018 Q3	$33.4M	Sell	221,953 -28,339	-11%	-$4.02M	0.44%	38
2018 Q2	$32.6M	Sell	250,292 -4,649	-2%	-$618K	0.44%	36
2018 Q1	$33.3M	Buy	254,941 +29,889	+13%	+$4.14M	0.45%	41
2017 Q4	$31.2M	Buy	225,052 +25,793	+13%	+$3.46M	0.39%	45
2017 Q3	$25.5M	Sell	199,259 -18,266	-8%	-$2.27M	0.33%	55
2017 Q2	$26.2M	Buy	217,525 +5,203	+2%	+$614K	0.35%	50
2017 Q1	$23.9M	Buy	212,322 +28,228	+15%	+$3.12M	0.33%	56
2016 Q4	$19.3M	Sell	184,094 -13,556	-7%	-$1.38M	0.26%	87
2016 Q3	$20.7M	Buy	197,650 +5,119	+3%	+$535K	0.28%	77
2016 Q2	$20.1M	Sell	192,531 -6,121	-3%	-$629K	0.28%	82
2016 Q1	$20M	Sell	198,652 -2,893	-1%	-$271K	0.28%	79
2015 Q4	$18.8M	Buy	201,545 +39,285	+24%	+$3.6M	0.26%	90
2015 Q3	$13.8M	Hold	162,260	–	–	0.2%	116
2015 Q2	$14.9M	Hold	162,260	–	–	0.2%	113
2015 Q1	$15.2M	Hold	162,260	–	–	0.2%	117
2014 Q4	$14.6M	Hold	162,260	–	–	0.19%	134
2014 Q3	$13.6M	Sell	162,260 -2,226	-1%	-$189K	0.18%	141
2014 Q2	$13.7M	Sell	164,486 -79,015	-32%	-$6.61M	0.18%	140
2014 Q1	$20.3M	Sell	243,501 -11,129	-4%	-$921K	0.27%	82
2013 Q4	$20.9M	Buy	254,630 +11,440	+5%	+$894K	0.27%	80
2013 Q3	$18.1M	Sell	243,190 -21,345	-8%	-$1.58M	0.22%	91
2013 Q2	$18.9M	Buy	+264,535	New	+$18.2M	0.22%	79

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employees Retirement System of Texas's HON Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of Honeywell (HON) in Q1 2025, closing a stake of 401,665 shares — an estimated $85.5M sold.

Employees Retirement System of Texas first reported a position in HON in Q2 2013 and held it in 43 quarters. The position peaked at $85.5M in Q4 2024. 2,646 funds tracked by Wall St. Rank hold HON as of Q1 2025.

Employees Retirement System of Texas reported no remaining Honeywell position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 401,665 Honeywell shares in Q1 2025, an estimated $85.5M.
Employees Retirement System of Texas first reported a position in Honeywell in Q2 2013 and held it in 43 quarters.
Employees Retirement System of Texas's Honeywell position peaked at $85.5M in Q4 2024.
2,646 funds tracked by Wall St. Rank held Honeywell as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.