New York State Common Retirement Fund’s Honeywell HON Stock Holding History

New York State Common 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	$86.1M	Sell	384,508 -403,795	-51%	-$90.1M	0.11%	143
2026 Q1	$178M	Buy	788,303 +9,000	+1%	+$2.06M	0.25%	69
2025 Q4	$152M	Sell	779,303 -55,601	-7%	-$10.9M	0.2%	88
2025 Q3	$166M	Sell	834,904 -66,737	-7%	-$13.9M	0.21%	86
2025 Q2	$198M	Sell	901,641 -18,674	-2%	-$3.78M	0.26%	69
2025 Q1	$184M	Sell	920,315 -26,840	-3%	-$5.43M	0.27%	70
2024 Q4	$202M	Sell	947,155 -8,169	-0.9%	-$1.7M	0.27%	64
2024 Q3	$186M	Sell	955,324 -77,241	-7%	-$15M	0.25%	73
2024 Q2	$208M	Sell	1,032,565 -33,286	-3%	-$6.33M	0.27%	63
2024 Q1	$206M	Sell	1,065,851 -21,756	-2%	-$4.1M	0.27%	66
2023 Q4	$215M	Sell	1,087,607 -84,299	-7%	-$15.2M	0.3%	58
2023 Q3	$204M	Sell	1,171,906 -61,867	-5%	-$11.3M	0.29%	56
2023 Q2	$241M	Sell	1,233,773 -57,528	-4%	-$10.7M	0.31%	51
2023 Q1	$233M	Sell	1,291,301 -57,004	-4%	-$10.7M	0.31%	56
2022 Q4	$272M	Sell	1,348,305 -11,591	-0.9%	-$2.21M	0.37%	47
2022 Q3	$214M	Sell	1,359,896 -69,414	-5%	-$12.1M	0.31%	57
2022 Q2	$234M	Sell	1,429,310 -21,405	-1%	-$3.84M	0.31%	65
2022 Q1	$266M	Buy	1,450,715 +34,635	+2%	+$6.41M	0.28%	67
2021 Q4	$278M	Sell	1,416,080 -9,103	-0.6%	-$1.84M	0.28%	67
2021 Q3	$285M	Sell	1,425,183 -55,280	-4%	-$11.8M	0.3%	56
2021 Q2	$306M	Sell	1,480,463 -64,753	-4%	-$13.7M	0.32%	58
2021 Q1	$316M	Sell	1,545,216 -38,954	-2%	-$7.61M	0.35%	52
2020 Q4	$318M	Sell	1,584,170 -82,254	-5%	-$14.9M	0.35%	53
2020 Q3	$259M	Sell	1,666,424 -91,586	-5%	-$13.6M	0.32%	60
2020 Q2	$240M	Sell	1,758,010 -111,841	-6%	-$14.8M	0.31%	60
2020 Q1	$236M	Sell	1,869,851 -10,670	-0.6%	-$1.65M	0.36%	56
2019 Q4	$314M	Sell	1,880,521 -22,489	-1%	-$3.68M	0.37%	48
2019 Q3	$303M	Sell	1,903,010 -11,278	-0.6%	-$1.79M	0.38%	45
2019 Q2	$315M	Sell	1,914,288 -41,758	-2%	-$6.65M	0.39%	42
2019 Q1	$293M	Sell	1,956,046 -27,634	-1%	-$3.86M	0.38%	49
2018 Q4	$247M	Sell	1,983,680 -181,937	-8%	-$24.8M	0.36%	53
2018 Q3	$326M	Sell	2,165,617 -30,443	-1%	-$4.31M	0.39%	46
2018 Q2	$286M	Sell	2,196,060 -111,775	-5%	-$14.9M	0.36%	50
2018 Q1	$301M	Sell	2,307,835 -86,346	-4%	-$11.9M	0.37%	49
2017 Q4	$332M	Sell	2,394,181 -82	-0%	-$11K	0.4%	43
2017 Q3	$307M	Buy	2,394,263 +46,988	+2%	+$5.83M	0.39%	44
2017 Q2	$283M	Buy	2,347,275 +26,234	+1%	+$3.1M	0.37%	43
2017 Q1	$262M	Buy	2,321,041 +16,385	+0.7%	+$1.81M	0.35%	47
2016 Q4	$241M	Sell	2,304,656 -42,328	-2%	-$4.3M	0.34%	52
2016 Q3	$246M	Hold	2,346,984	–	–	0.35%	47
2016 Q2	$245M	Sell	2,346,984 -10,016	-0.4%	-$1.03M	0.36%	49
2016 Q1	$237M	Buy	2,357,000 +17,473	+0.7%	+$1.64M	0.36%	50
2015 Q4	$218M	Sell	2,339,527 -92,845	-4%	-$8.51M	0.33%	55
2015 Q3	$207M	Buy	2,432,372 +11,378	+0.5%	+$1.04M	0.33%	59
2015 Q2	$222M	Sell	2,420,994 -69,638	-3%	-$6.49M	0.32%	57
2015 Q1	$233M	Sell	2,490,632 -14,207	-0.6%	-$1.3M	0.34%	54
2014 Q4	$225M	Sell	2,504,839 -73,723	-3%	-$6.34M	0.33%	57
2014 Q3	$216M	Buy	2,578,562 +1,101	+0%	+$93.6K	0.32%	57
2014 Q2	$215M	Hold	2,577,461	–	–	0.32%	56
2014 Q1	$215M	Sell	2,577,461 -13,577	-0.5%	-$1.12M	0.33%	53
2013 Q4	$213M	Sell	2,591,038 -55,606	-2%	-$4.35M	0.33%	54
2013 Q3	$197M	Sell	2,646,644 -69,222	-3%	-$5.14M	0.33%	57
2013 Q2	$194M	Buy	+2,715,866	New	+$187M	0.34%	54

Other funds holding HON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

New York State Common Retirement Fund's HON Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $90.1M and leaving 384,508 shares worth $86.1M. The position accounts for 0.11% of the portfolio, ranked #143.

New York State Common Retirement Fund first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $332M in Q4 2017. 975 funds tracked by Wall St. Rank hold HON as of Q2 2026.

New York State Common Retirement Fund held 384,508 shares of Honeywell worth $86.1M as of Q2 2026.
New York State Common Retirement Fund sold 403,795 Honeywell shares in Q2 2026, an estimated $90.1M.
Honeywell made up 0.11% of New York State Common Retirement Fund's portfolio in Q2 2026, its #143 holding.
New York State Common Retirement Fund first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Honeywell position peaked at $332M in Q4 2017.
975 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.