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North Dakota State Investment Board’s Honeywell HON Stock Holding History

North Dakota State Investment Board’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 		– Sell
-18,423
Closed -$4.16M – 838
2026
Q1 		$4.16M Sell
18,423
-3,388
-16% -$774K 0.18% 83
2025
Q4 		$4.26M Buy
+21,811
New +$4.27M 0.16% 94

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

North Dakota State Investment Board's HON Position: Q2 2026 in Review

North Dakota State Investment Board sold out of Honeywell (HON) in Q2 2026, closing a stake of 18,423 shares — an estimated $4.16M sold.

North Dakota State Investment Board first reported a position in HON in Q4 2025 and held it in 2 quarters. The position peaked at $4.26M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • North Dakota State Investment Board reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 18,423 Honeywell shares in Q2 2026, an estimated $4.16M.
  • North Dakota State Investment Board first reported a position in Honeywell in Q4 2025 and held it in 2 quarters.
  • North Dakota State Investment Board's Honeywell position peaked at $4.26M in Q4 2025.
  • 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.