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Maryland State Retirement & Pension System’s Honeywell HON Stock Holding History

Maryland State Retirement & Pension System’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 		$3.83M Sell
17,105
-14,950
-47% -$3.34M 0.07% 233
2026
Q1 		$7.25M Buy
32,055
+310
+1% +$70.8K 0.15% 125
2025
Q4 		$6.19M Sell
31,745
-1,936
-6% -$379K 0.13% 140
2025
Q3 		$6.68M Buy
33,681
+483
+1% +$101K 0.14% 132
2025
Q2 		$7.29M Buy
33,198
+865
+3% +$175K 0.16% 111
2025
Q1 		$6.45M Sell
32,333
-4,931
-13% -$998K 0.15% 119
2024
Q4 		$7.93M Sell
37,264
-2,613
-7% -$545K 0.17% 100
2024
Q3 		$7.77M Sell
39,877
-14,018
-26% -$2.72M 0.16% 107
2024
Q2 		$10.8M Sell
53,895
-1,572
-3% -$299K 0.2% 89
2024
Q1 		$9.93M Buy
55,467
+470
+0.9% +$88.5K 0.2% 93
2023
Q4 		$10.9M Buy
54,997
+586
+1% +$106K 0.22% 82
2023
Q3 		$9.47M Buy
54,411
+444
+0.8% +$81.2K 0.22% 81
2023
Q2 		$10.6M Sell
53,967
-2,644
-5% -$491K 0.22% 79
2023
Q1 		$10.2M Buy
56,611
+334
+0.6% +$62.8K 0.23% 85
2022
Q4 		$11.4M Buy
+56,277
New +$10.8M 0.33% 58
2022
Q3 		– Sell
-55,673
Closed -$9.12M – 674
2022
Q2 		$9.12M Sell
55,673
-688
-1% -$124K 0.29% 59
2022
Q1 		$10.3M Sell
56,361
-270
-0.5% -$50K 0.28% 59
2021
Q4 		$11.1M Buy
56,631
+341
+0.6% +$68.8K 0.29% 55
2021
Q3 		$11.4M Hold
56,290
– – 0.32% 50
2021
Q2 		$11.6M Sell
56,290
-818
-1% -$173K 0.38% 49
2021
Q1 		$11.7M Buy
57,108
+45,029
+373% +$8.79M 0.41% 46
2020
Q4 		$2.22M Buy
+12,079
New +$2.19M 0.42% 51

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

Maryland State Retirement & Pension System's HON Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Honeywell (HON) stake by 47% in Q2 2026, selling an estimated $3.34M and leaving 17,105 shares worth $3.83M. The position accounts for 0.07% of the portfolio, ranked #233.

Maryland State Retirement & Pension System first reported a position in HON in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.7M in Q1 2021. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Maryland State Retirement & Pension System held 17,105 shares of Honeywell worth $3.83M as of Q2 2026.
  • Maryland State Retirement & Pension System sold 14,950 Honeywell shares in Q2 2026, an estimated $3.34M.
  • Honeywell made up 0.07% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #233 holding.
  • Maryland State Retirement & Pension System first reported a position in Honeywell in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Honeywell position peaked at $11.7M in Q1 2021.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.