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Illinois Municipal Retirement Fund’s Honeywell HON Stock Holding History

Illinois Municipal Retirement Fund’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 		$263K Sell
1,173
-4,848
-81% -$1.08M ﹤0.01% 1116
2026
Q1 		$1.36M Sell
6,021
-4,981
-45% -$1.14M 0.02% 732
2025
Q4 		$2.15M Sell
11,002
-6,314
-36% -$1.24M 0.03% 561
2025
Q3 		$3.44M Sell
17,316
-2,490
-13% -$520K 0.04% 419
2025
Q2 		$4.35M Sell
19,806
-4,847
-20% -$981K 0.06% 341
2025
Q1 		$4.92M Buy
24,653
+1,898
+8% +$384K 0.07% 306
2024
Q4 		$4.84M Hold
22,755
– – 0.07% 308
2024
Q3 		$4.43M Buy
22,755
+7,375
+48% +$1.43M 0.06% 324
2024
Q2 		$3.1M Hold
15,380
– – 0.05% 372
2024
Q1 		$2.98M Hold
15,380
– – 0.05% 399
2023
Q4 		$3.04M Sell
15,380
-7,570
-33% -$1.36M 0.05% 373
2023
Q3 		$4M Hold
22,950
– – 0.07% 295
2023
Q2 		$4.49M Hold
22,950
– – 0.09% 280
2023
Q1 		$4.13M Buy
22,950
+8,422
+58% +$1.58M 0.09% 283
2022
Q4 		$2.93M Hold
14,528
– – 0.07% 337
2022
Q3 		$2.29M Sell
14,528
-2,112
-13% -$368K 0.06% 368
2022
Q2 		$2.73M Buy
16,640
+6,847
+70% +$1.23M 0.06% 348
2022
Q1 		$1.8M Sell
9,793
-1,230
-11% -$228K 0.05% 352
2021
Q4 		$2.17M Buy
11,023
+1,790
+19% +$361K 0.06% 319
2021
Q3 		$1.85M Buy
9,233
+1,966
+27% +$419K 0.07% 320
2021
Q2 		$1.5M Hold
7,267
– – 0.06% 350
2021
Q1 		$1.49M Buy
7,267
+2,469
+51% +$482K 0.07% 339
2020
Q4 		$962K Buy
4,798
+2,264
+89% +$411K 0.04% 431
2020
Q3 		$393K Buy
+2,534
New +$377K 0.05% 462

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Illinois Municipal Retirement Fund's HON Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Honeywell (HON) stake by 81% in Q2 2026, selling an estimated $1.08M and leaving 1,173 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Illinois Municipal Retirement Fund first reported a position in HON in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.92M in Q1 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Illinois Municipal Retirement Fund held 1,173 shares of Honeywell worth $263K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 4,848 Honeywell shares in Q2 2026, an estimated $1.08M.
  • Honeywell made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1116 holding.
  • Illinois Municipal Retirement Fund first reported a position in Honeywell in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Honeywell position peaked at $4.92M in Q1 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.