Kentucky Retirement Systems Insurance Trust Fund’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 | $3.78M | Hold |
16,736
| – | – | 0.26% | 72 |
|
|
2025
Q4 | $3.27M | Sell |
16,736
-1,021
| -6% | -$200K | 0.21% | 87 |
|
|
2025
Q3 | $3.52M | Sell |
17,757
-1,052
| -6% | -$220K | 0.23% | 83 |
|
|
2025
Q2 | $4.13M | Sell |
18,809
-1,304
| -6% | -$264K | 0.28% | 65 |
|
|
2025
Q1 | $4.01M | Sell |
20,113
-9,370
| -32% | -$1.9M | 0.29% | 69 |
|
|
2024
Q4 | $2.54M | Buy |
29,483
+9,027
| +44% | +$1.88M | 0.44% | 55 |
|
|
2024
Q3 | $3.99M | Sell |
20,456
-1,828
| -8% | -$355K | 0.28% | 67 |
|
|
2024
Q2 | $4.48M | Sell |
22,284
-799
| -3% | -$152K | 0.3% | 62 |
|
|
2024
Q1 | $4.47M | Sell |
23,083
-1,836
| -7% | -$346K | 0.31% | 63 |
|
|
2023
Q4 | $4.93M | Buy |
24,919
+676
| +3% | +$122K | 0.35% | 58 |
|
|
2023
Q3 | $4.22M | Sell |
24,243
-1,101
| -4% | -$201K | 0.33% | 61 |
|
|
2023
Q2 | $4.96M | Buy |
25,344
+120
| +0.5% | +$22.3K | 0.37% | 50 |
|
|
2023
Q1 | $4.54M | Sell |
25,224
-392
| -2% | -$73.7K | 0.37% | 56 |
|
|
2022
Q4 | $5.17M | Hold |
25,616
| – | – | 0.45% | 48 |
|
|
2022
Q3 | $4.03M | Buy |
25,616
+940
| +4% | +$164K | 0.37% | 54 |
|
|
2022
Q2 | $4.04M | Buy |
24,676
+3,198
| +15% | +$574K | 0.37% | 59 |
|
|
2022
Q1 | $3.94M | Buy |
21,478
+2,108
| +11% | +$390K | 0.35% | 61 |
|
|
2021
Q4 | $3.81M | Buy |
19,370
+28
| +0.1% | +$5.65K | 0.35% | 58 |
|
|
2021
Q3 | $3.87M | Buy |
19,342
+162
| +0.8% | +$34.5K | 0.41% | 51 |
|
|
2021
Q2 | $3.96M | Sell |
19,180
-1,289
| -6% | -$272K | 0.42% | 50 |
|
|
2021
Q1 | $4.19M | Sell |
20,469
-993
| -5% | -$194K | 0.45% | 49 |
|
|
2020
Q4 | $4.3M | Buy |
21,462
+1,959
| +10% | +$356K | 0.49% | 45 |
|
|
2020
Q3 | $3.03M | Buy |
19,503
+1,188
| +6% | +$177K | 0.42% | 56 |
|
|
2020
Q2 | $2.5M | Sell |
18,315
-4,666
| -20% | -$617K | 0.4% | 58 |
|
|
2020
Q1 | $2.9M | Buy |
22,981
+5,024
| +28% | +$776K | 0.45% | 52 |
|
|
2019
Q4 | $3M | Sell |
17,957
-53
| -0.3% | -$8.66K | 0.48% | 47 |
|
|
2019
Q3 | $2.87M | Buy |
18,010
+1,907
| +12% | +$303K | 0.5% | 41 |
|
|
2019
Q2 | $2.65M | Buy |
16,103
+723
| +5% | +$115K | 0.53% | 39 |
|
|
2019
Q1 | $2.3M | Sell |
15,380
-156
| -1% | -$21.8K | 0.5% | 49 |
|
|
2018
Q4 | $1.94M | Buy |
15,536
+7
| +0% | +$956 | 0.49% | 49 |
|
|
2018
Q3 | $2.33M | Sell |
15,529
-43
| -0.3% | -$6.09K | 0.52% | 45 |
|
|
2018
Q2 | $2.03M | Sell |
15,572
-3,486
| -18% | -$464K | 0.48% | 47 |
|
|
2018
Q1 | $2.49M | Sell |
19,058
-3,339
| -15% | -$462K | 0.49% | 45 |
|
|
2017
Q4 | $3.1M | Buy |
22,397
+82
| +0.4% | +$11K | 0.52% | 43 |
|
|
2017
Q3 | $2.86M | Sell |
22,315
-797
| -3% | -$98.9K | 0.51% | 43 |
|
|
2017
Q2 | $2.78M | Buy |
23,112
+327
| +1% | +$38.6K | 0.5% | 42 |
|
|
2017
Q1 | $2.57M | Sell |
22,785
-4,530
| -17% | -$500K | 0.48% | 44 |
|
|
2016
Q4 | $2.86M | Sell |
27,315
-88
| -0.3% | -$8.95K | 0.46% | 48 |
|
|
2016
Q3 | $2.87M | Sell |
27,403
-6,843
| -20% | -$715K | 0.45% | 48 |
|
|
2016
Q2 | $3.58M | Sell |
34,246
-4,496
| -12% | -$462K | 0.49% | 45 |
|
|
2016
Q1 | $3.9M | Buy |
38,742
+6,617
| +21% | +$620K | 0.48% | 47 |
|
|
2015
Q4 | $2.99M | Buy |
32,125
+3,056
| +11% | +$280K | 0.45% | 51 |
|
|
2015
Q3 | $2.47M | Buy |
29,069
+690
| +2% | +$62.8K | 0.44% | 52 |
|
|
2015
Q2 | $2.6M | Buy |
28,379
+375
| +1% | +$35K | 0.44% | 55 |
|
|
2015
Q1 | $2.63M | Sell |
28,004
-2,953
| -10% | -$270K | 0.45% | 51 |
|
|
2014
Q4 | $2.78M | Buy |
30,957
+32
| +0.1% | +$2.75K | 0.43% | 54 |
|
|
2014
Q3 | $2.54M | Buy |
30,925
+237
| +0.8% | +$20.1K | 0.44% | 55 |
|
|
2014
Q2 | $2.56M | Buy |
30,688
+602
| +2% | +$50.3K | 0.42% | 53 |
|
|
2014
Q1 | $2.51M | Sell |
30,086
-839
| -3% | -$69.4K | 0.44% | 52 |
|
|
2013
Q4 | $2.54M | Sell |
30,925
-194
| -0.6% | -$15.2K | 0.44% | 55 |
|
|
2013
Q3 | $2.32M | Buy |
+31,119
| New | +$2.31M | 0.44% | 55 |
|
Other funds holding HON
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's HON Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Honeywell (HON) position steady in Q1 2026 at 16,736 shares worth $3.78M. The position accounts for 0.26% of the portfolio, ranked #72.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in HON in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.17M in Q4 2022. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 16,736 shares of Honeywell worth $3.78M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Honeywell share count unchanged in Q1 2026.
- Honeywell made up 0.26% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #72 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Honeywell in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Honeywell position peaked at $5.17M in Q4 2022.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.