GLR
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Great Lakes Retirement’s Honeywell HON Stock Holding History

Great Lakes Retirement’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 		$5.37M Sell
23,972
-23,344
-49% -$5.21M 0.48% 50
2026
Q1 		$10.7M Buy
47,316
+963
+2% +$220K 1.11% 26
2025
Q4 		$9.04M Sell
46,353
-1,031
-2% -$202K 0.94% 26
2025
Q3 		$9.4M Buy
47,384
+369
+0.8% +$77.1K 1.03% 24
2025
Q2 		$10.3M Buy
47,015
+692
+1% +$140K 1.22% 21
2025
Q1 		$9.24M Buy
46,323
+1,395
+3% +$282K 1.21% 23
2024
Q4 		$9.57M Sell
44,928
-271
-0.6% -$56.5K 1.24% 22
2024
Q3 		$8.81M Buy
45,199
+1,931
+4% +$375K 1.13% 26
2024
Q2 		$8.71M Buy
43,268
+3,119
+8% +$593K 1.19% 23
2024
Q1 		$7.77M Sell
40,149
-4,508
-10% -$849K 1.15% 25
2023
Q4 		$8.83M Buy
44,657
+10,362
+30% +$1.87M 1.45% 19
2023
Q3 		$5.97M Buy
34,295
+27,817
+429% +$5.09M 1.08% 23
2023
Q2 		$1.27M Sell
6,478
-6,293
-49% -$1.17M 0.22% 94
2023
Q1 		$2.3M Buy
12,771
+6,288
+97% +$1.18M 0.43% 44
2022
Q4 		$1.31M Buy
+6,483
New +$1.24M 0.33% 47
2020
Q1 		$1.37M Sell
10,877
-2,934
-21% -$453K 0.63% 27
2019
Q4 		$2.31M Buy
+13,811
New +$2.26M 0.71% 25

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Great Lakes Retirement's HON Position: Q2 2026 in Review

Great Lakes Retirement reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $5.21M and leaving 23,972 shares worth $5.37M. The position accounts for 0.48% of the portfolio, ranked #50.

Great Lakes Retirement first reported a position in HON in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.7M in Q1 2026. 945 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Great Lakes Retirement held 23,972 shares of Honeywell worth $5.37M as of Q2 2026.
  • Great Lakes Retirement sold 23,344 Honeywell shares in Q2 2026, an estimated $5.21M.
  • Honeywell made up 0.48% of Great Lakes Retirement's portfolio in Q2 2026, its #50 holding.
  • Great Lakes Retirement first reported a position in Honeywell in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's Honeywell position peaked at $10.7M in Q1 2026.
  • 945 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.