Ohio Public Employees Retirement System (OPERS)’s Honeywell HON Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$27.1M	Sell	121,153 -788,159	-87%	-$176M	0.08%	213
2026 Q1	$206M	Buy	909,312 +653,249	+255%	+$149M	0.66%	21
2025 Q4	$50M	Sell	256,063 -14,595	-5%	-$2.85M	0.16%	110
2025 Q3	$53.7M	Sell	270,658 -9,053	-3%	-$1.89M	0.17%	105
2025 Q2	$61.4M	Sell	279,711 -6,525	-2%	-$1.32M	0.21%	89
2025 Q1	$57.1M	Sell	286,236 -9,427	-3%	-$1.91M	0.21%	88
2024 Q4	$62.9M	Sell	295,663 -13,813	-4%	-$2.88M	0.22%	76
2024 Q3	$60.3M	Sell	309,476 -2,750	-0.9%	-$533K	0.26%	74
2024 Q2	$62.8M	Sell	312,226 -22,195	-7%	-$4.22M	0.25%	73
2024 Q1	$64.7M	Sell	334,421 -25,087	-7%	-$4.72M	0.25%	72
2023 Q4	$71.1M	Sell	359,508 -778	-0.2%	-$140K	0.28%	66
2023 Q3	$62.7M	Sell	360,286 -27,711	-7%	-$5.07M	0.28%	65
2023 Q2	$75.9M	Sell	387,997 -33,289	-8%	-$6.18M	0.31%	55
2023 Q1	$75.9M	Sell	421,286 -10,931	-3%	-$2.06M	0.32%	61
2022 Q4	$87.3M	Buy	432,217 +3,501	+0.8%	+$669K	0.38%	51
2022 Q3	$67.5M	Sell	428,716 -2,627	-0.6%	-$458K	0.3%	62
2022 Q2	$70.7M	Sell	431,343 -3,444	-0.8%	-$618K	0.3%	66
2022 Q1	$79.7M	Sell	434,787 -21,759	-5%	-$4.03M	0.28%	69
2021 Q4	$89.7M	Sell	456,546 -16,956	-4%	-$3.42M	0.3%	58
2021 Q3	$94.7M	Sell	473,502 -3,506	-0.7%	-$747K	0.34%	49
2021 Q2	$98.6M	Sell	477,008 -8,131	-2%	-$1.72M	0.35%	51
2021 Q1	$99.3M	Buy	485,139 +34,131	+8%	+$6.66M	0.39%	47
2020 Q4	$90.4M	Buy	451,008 +31,324	+7%	+$5.69M	0.41%	46
2020 Q3	$65.1M	Buy	419,684 +10,910	+3%	+$1.62M	0.36%	55
2020 Q2	$55.7M	Sell	408,774 -22,040	-5%	-$2.92M	0.32%	60
2020 Q1	$54.3M	Sell	430,814 -33,860	-7%	-$5.23M	0.37%	51
2019 Q4	$77.5M	Sell	464,674 -10,430	-2%	-$1.71M	0.4%	47
2019 Q3	$75.8M	Sell	475,104 -2,850	-0.6%	-$453K	0.4%	43
2019 Q2	$78.6M	Sell	477,954 -25,827	-5%	-$4.11M	0.42%	43
2019 Q1	$75.5M	Sell	503,781 -54,400	-10%	-$7.6M	0.39%	52
2018 Q4	$69.5M	Sell	558,181 -6,969	-1%	-$951K	0.4%	48
2018 Q3	$85M	Sell	565,150 -129,847	-19%	-$18.4M	0.42%	46
2018 Q2	$90.4M	Buy	694,997 +121,976	+21%	+$16.2M	0.46%	39
2018 Q1	$74.8M	Sell	573,021 -51,350	-8%	-$7.11M	0.39%	48
2017 Q4	$86.5M	Sell	624,371 -28,457	-4%	-$3.82M	0.42%	45
2017 Q3	$83.6M	Buy	652,828 +53,136	+9%	+$6.59M	0.43%	44
2017 Q2	$72.2M	Buy	599,692 +1,294	+0.2%	+$153K	0.4%	45
2017 Q1	$67.5M	Sell	598,398 -2,886	-0.5%	-$319K	0.38%	44
2016 Q4	$67.9M	Sell	601,284 -8,981	-1%	-$913K	0.38%	44
2016 Q3	$63.9M	Sell	610,265 -105,420	-15%	-$11M	0.39%	46
2016 Q2	$74.8M	Sell	715,685 -17,076	-2%	-$1.76M	0.48%	41
2016 Q1	$73.8M	Buy	732,761 +82,159	+13%	+$7.7M	0.48%	43
2015 Q4	$60.5M	Sell	650,602 -19,786	-3%	-$1.81M	0.37%	52
2015 Q3	$57M	Buy	670,388 +3,902	+0.6%	+$355K	0.36%	54
2015 Q2	$61.1M	Sell	666,486 -3,424	-0.5%	-$319K	0.35%	51
2015 Q1	$62.8M	Sell	669,910 -22,572	-3%	-$2.07M	0.36%	53
2014 Q4	$62.2M	Sell	692,482 -393	-0.1%	-$33.8K	0.36%	55
2014 Q3	$58M	Sell	692,875 -29,064	-4%	-$2.47M	0.34%	54
2014 Q2	$60.3M	Sell	721,939 -15,511	-2%	-$1.3M	0.34%	54
2014 Q1	$61.5M	Sell	737,450 -67,539	-8%	-$5.59M	0.36%	52
2013 Q4	$66.1M	Buy	804,989 +60,455	+8%	+$4.73M	0.35%	53
2013 Q3	$55.6M	Sell	744,534 -34,403	-4%	-$2.55M	0.3%	69
2013 Q2	$55.5M	Buy	+778,937	New	+$53.7M	0.31%	67

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS)'s HON Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Honeywell (HON) stake by 87% in Q2 2026, selling an estimated $176M and leaving 121,153 shares worth $27.1M. The position accounts for 0.08% of the portfolio, ranked #213.

Ohio Public Employees Retirement System (OPERS) first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $206M in Q1 2026. 2,148 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 121,153 shares of Honeywell worth $27.1M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 788,159 Honeywell shares in Q2 2026, an estimated $176M.
Honeywell made up 0.08% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #213 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Honeywell position peaked at $206M in Q1 2026.
2,148 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.