Kentucky Retirement Systems’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Sell |
50,156
-14,628
| -23% | -$3.26M | 0.28% | 64 |
|
|
2026
Q1 | $5.92M | Buy |
64,784
+24,857
| +62% | +$5.68M | 0.43% | 55 |
|
|
2025
Q4 | $7.79M | Sell |
39,927
-2,436
| -6% | -$477K | 0.21% | 87 |
|
|
2025
Q3 | $8.4M | Sell |
42,363
-1,955
| -4% | -$408K | 0.23% | 83 |
|
|
2025
Q2 | $9.73M | Sell |
44,318
-2,904
| -6% | -$588K | 0.28% | 65 |
|
|
2025
Q1 | $9.42M | Sell |
47,222
-257
| -0.5% | -$52K | 0.29% | 69 |
|
|
2024
Q4 | $10.1M | Sell |
47,479
-653
| -1% | -$136K | 0.3% | 62 |
|
|
2024
Q3 | $9.38M | Sell |
48,132
-3,932
| -8% | -$763K | 0.28% | 67 |
|
|
2024
Q2 | $10.5M | Sell |
52,064
-1,055
| -2% | -$201K | 0.3% | 62 |
|
|
2024
Q1 | $10.3M | Sell |
53,119
-2,846
| -5% | -$536K | 0.31% | 63 |
|
|
2023
Q4 | $11.1M | Buy |
55,965
+1,666
| +3% | +$300K | 0.35% | 58 |
|
|
2023
Q3 | $9.45M | Sell |
54,299
-2,467
| -4% | -$451K | 0.33% | 61 |
|
|
2023
Q2 | $11.1M | Buy |
56,766
+715
| +1% | +$133K | 0.37% | 50 |
|
|
2023
Q1 | $10.1M | Sell |
56,051
-147
| -0.3% | -$27.6K | 0.37% | 56 |
|
|
2022
Q4 | $11.4M | Buy |
56,198
+246
| +0.4% | +$47K | 0.45% | 48 |
|
|
2022
Q3 | $8.8M | Buy |
55,952
+2,347
| +4% | +$409K | 0.37% | 54 |
|
|
2022
Q2 | $8.78M | Buy |
53,605
+7,224
| +16% | +$1.3M | 0.37% | 59 |
|
|
2022
Q1 | $8.51M | Buy |
46,381
+2,149
| +5% | +$398K | 0.35% | 61 |
|
|
2021
Q4 | $8.69M | Buy |
44,232
+959
| +2% | +$194K | 0.35% | 58 |
|
|
2021
Q3 | $8.66M | Buy |
43,273
+361
| +0.8% | +$77K | 0.41% | 51 |
|
|
2021
Q2 | $8.87M | Sell |
42,912
-1,799
| -4% | -$380K | 0.42% | 50 |
|
|
2021
Q1 | $9.15M | Sell |
44,711
-2,290
| -5% | -$447K | 0.45% | 49 |
|
|
2020
Q4 | $9.42M | Buy |
47,001
+3,608
| +8% | +$655K | 0.49% | 45 |
|
|
2020
Q3 | $6.73M | Buy |
43,393
+1,937
| +5% | +$288K | 0.42% | 56 |
|
|
2020
Q2 | $5.65M | Sell |
41,456
-10,321
| -20% | -$1.37M | 0.4% | 58 |
|
|
2020
Q1 | $6.53M | Buy |
51,777
+12,775
| +33% | +$1.97M | 0.45% | 52 |
|
|
2019
Q4 | $6.51M | Sell |
39,002
-116
| -0.3% | -$19K | 0.47% | 47 |
|
|
2019
Q3 | $6.24M | Buy |
39,118
+3,160
| +9% | +$503K | 0.5% | 41 |
|
|
2019
Q2 | $5.92M | Buy |
35,958
+2,138
| +6% | +$340K | 0.52% | 39 |
|
|
2019
Q1 | $5.07M | Sell |
33,820
-345
| -1% | -$48.2K | 0.49% | 49 |
|
|
2018
Q4 | $4.25M | Sell |
34,165
-843
| -2% | -$115K | 0.47% | 49 |
|
|
2018
Q3 | $5.26M | Sell |
35,008
-98
| -0.3% | -$13.9K | 0.5% | 45 |
|
|
2018
Q2 | $4.57M | Sell |
35,106
-8,339
| -19% | -$1.11M | 0.47% | 47 |
|
|
2018
Q1 | $5.67M | Sell |
43,445
-8,561
| -16% | -$1.18M | 0.48% | 45 |
|
|
2017
Q4 | $7.21M | Buy |
52,006
+189
| +0.4% | +$25.4K | 0.51% | 43 |
|
|
2017
Q3 | $6.63M | Sell |
51,817
-2,281
| -4% | -$283K | 0.5% | 43 |
|
|
2017
Q2 | $6.51M | Buy |
54,098
+74
| +0.1% | +$8.73K | 0.49% | 42 |
|
|
2017
Q1 | $6.09M | Sell |
54,024
-7,197
| -12% | -$795K | 0.47% | 44 |
|
|
2016
Q4 | $6.41M | Sell |
61,221
-3,497
| -5% | -$356K | 0.46% | 48 |
|
|
2016
Q3 | $6.78M | Sell |
64,718
-7,408
| -10% | -$774K | 0.45% | 48 |
|
|
2016
Q2 | $7.54M | Sell |
72,126
-6,532
| -8% | -$671K | 0.49% | 45 |
|
|
2016
Q1 | $7.92M | Buy |
78,658
+13,511
| +21% | +$1.27M | 0.48% | 47 |
|
|
2015
Q4 | $6.06M | Buy |
65,147
+5,449
| +9% | +$500K | 0.45% | 51 |
|
|
2015
Q3 | $5.08M | Buy |
59,698
+998
| +2% | +$90.8K | 0.44% | 52 |
|
|
2015
Q2 | $5.38M | Buy |
58,700
+74
| +0.1% | +$6.9K | 0.44% | 55 |
|
|
2015
Q1 | $5.5M | Sell |
58,626
-6,134
| -9% | -$561K | 0.45% | 51 |
|
|
2014
Q4 | $5.81M | Sell |
64,760
-2,992
| -4% | -$257K | 0.43% | 54 |
|
|
2014
Q3 | $5.67M | Buy |
+67,752
| New | +$5.76M | 0.42% | 54 |
|
|
2014
Q1 | $6.03M | Buy |
72,336
+238
| +0.3% | +$19.7K | 0.44% | 52 |
|
|
2013
Q4 | $5.92M | Sell |
72,098
-453
| -0.6% | -$35.4K | 0.43% | 55 |
|
|
2013
Q3 | $5.41M | Buy |
+72,551
| New | +$5.38M | 0.44% | 55 |
|
Other funds holding HON
Kentucky Retirement Systems's HON Position: Q2 2026 in Review
Kentucky Retirement Systems reduced its Honeywell (HON) stake by 23% in Q2 2026, selling an estimated $3.26M and leaving 50,156 shares worth $11.2M. The position accounts for 0.28% of the portfolio, ranked #64.
Kentucky Retirement Systems first reported a position in HON in Q3 2013 and has held it in 51 quarters since. The position peaked at $11.4M in Q4 2022. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Kentucky Retirement Systems held 50,156 shares of Honeywell worth $11.2M as of Q2 2026.
- Kentucky Retirement Systems sold 14,628 Honeywell shares in Q2 2026, an estimated $3.26M.
- Honeywell made up 0.28% of Kentucky Retirement Systems's portfolio in Q2 2026, its #64 holding.
- Kentucky Retirement Systems first reported a position in Honeywell in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems's Honeywell position peaked at $11.4M in Q4 2022.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.