Oregon Public Employees Retirement Fund’s Honeywell HON Stock Holding History

Oregon Public Employees 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	$8.72M	Sell	38,940 -33,725	-46%	-$7.52M	0.09%	162
2026 Q1	$16.4M	Hold	72,665	–	–	0.22%	72
2025 Q4	$14.2M	Sell	72,665 -4,341	-6%	-$849K	0.18%	88
2025 Q3	$15.3M	Buy	77,006 +18,146	+31%	+$3.79M	0.2%	86
2025 Q2	$12.9M	Sell	58,860 -424	-0.7%	-$85.8K	0.23%	68
2025 Q1	$11.8M	Buy	59,284 +137	+0.2%	+$27.7K	0.23%	69
2024 Q4	$12.6M	Buy	59,147 +64	+0.1%	+$13.3K	0.23%	65
2024 Q3	$11.5M	Sell	59,083 -241	-0.4%	-$46.7K	0.22%	70
2024 Q2	$11.9M	Sell	59,324 -520	-0.9%	-$98.9K	0.24%	64
2024 Q1	$11.6M	Sell	59,844 -16,275	-21%	-$3.06M	0.23%	65
2023 Q4	$15M	Sell	76,119 -13,263	-15%	-$2.39M	0.27%	64
2023 Q3	$15.6M	Sell	89,382 -16,810	-16%	-$3.08M	0.22%	105
2023 Q2	$20.8M	Sell	106,192 -6,260	-6%	-$1.16M	0.25%	89
2023 Q1	$20.3M	Sell	112,452 -4,330	-4%	-$814K	0.25%	88
2022 Q4	$23.6M	Buy	116,782 +61,993	+113%	+$11.8M	0.3%	69
2022 Q3	$8.62M	Sell	54,789 -1,816	-3%	-$316K	0.12%	185
2022 Q2	$9.27M	Sell	56,605 -1,896	-3%	-$340K	0.14%	140
2022 Q1	$10.7M	Sell	58,501 -1,301	-2%	-$241K	0.11%	207
2021 Q4	$11.8M	Sell	59,802 -2,016	-3%	-$407K	0.13%	153
2021 Q3	$12.4M	Sell	61,818 -8,297	-12%	-$1.77M	0.14%	139
2021 Q2	$14.5M	Sell	70,115 -74,461	-52%	-$15.7M	0.16%	119
2021 Q1	$29.6M	Buy	144,576 +3,191	+2%	+$623K	0.35%	57
2020 Q4	$28.3M	Sell	141,385 -5,353	-4%	-$972K	0.37%	52
2020 Q3	$22.8M	Sell	146,738 -12,385	-8%	-$1.84M	0.34%	54
2020 Q2	$21.7M	Buy	159,123 +86,683	+120%	+$11.5M	0.32%	57
2020 Q1	$9.13M	Sell	72,440 -22,476	-24%	-$3.47M	0.16%	122
2019 Q4	$15.8M	Sell	94,916 -194,012	-67%	-$31.7M	0.22%	96
2019 Q3	$46.1M	Buy	288,928 +9,719	+3%	+$1.55M	0.61%	22
2019 Q2	$45.9M	Buy	279,209 +102,975	+58%	+$16.4M	0.62%	23
2019 Q1	$26.4M	Sell	176,234 -1,786	-1%	-$250K	0.37%	52
2018 Q4	$22.2M	Sell	178,020 -23,530	-12%	-$3.21M	0.35%	54
2018 Q3	$30.3M	Buy	201,550 +198	+0.1%	+$28.1K	0.42%	41
2018 Q2	$26.2M	Buy	201,352 +4,120	+2%	+$548K	0.39%	45
2018 Q1	$25.7M	Buy	197,232 +645	+0.3%	+$89.2K	0.39%	43
2017 Q4	$27.2M	Buy	196,587 +308	+0.2%	+$41.3K	0.41%	39
2017 Q3	$25.1M	Buy	196,279 +1,215	+0.6%	+$151K	0.41%	48
2017 Q2	$23.5M	Buy	195,064 +9,410	+5%	+$1.11M	0.4%	44
2017 Q1	$20.9M	Sell	185,654 -4,096	-2%	-$452K	0.41%	45
2016 Q4	$19.9M	Sell	189,750 -97,842	-34%	-$9.95M	0.41%	46
2016 Q3	$30.1M	Buy	287,592 +70,835	+33%	+$7.4M	0.65%	31
2016 Q2	$22.7M	Buy	216,757 +45,447	+27%	+$4.67M	0.51%	39
2016 Q1	$17.2M	Buy	171,310 +921	+0.5%	+$86.3K	0.4%	52
2015 Q4	$15.9M	Buy	170,389 +1,113	+0.7%	+$102K	0.37%	59
2015 Q3	$14.4M	Buy	169,276 +3,863	+2%	+$352K	0.36%	60
2015 Q2	$15.2M	Buy	165,413 +111	+0.1%	+$10.3K	0.35%	61
2015 Q1	$15.5M	Buy	165,302 +1,670	+1%	+$153K	0.36%	60
2014 Q4	$14.7M	Buy	163,632 +1,436	+0.9%	+$124K	0.35%	56
2014 Q3	$13.6M	Sell	162,196 -779	-0.5%	-$66.2K	0.34%	59
2014 Q2	$13.6M	Buy	162,975 +34,500	+27%	+$2.88M	0.34%	56
2014 Q1	$10.7M	Buy	128,475 +3,339	+3%	+$276K	0.28%	78
2013 Q4	$10.3M	Buy	125,136 +14,468	+13%	+$1.13M	0.27%	81
2013 Q3	$8.26M	Sell	110,668 -183	-0.2%	-$13.6K	0.34%	58
2013 Q2	$7.9M	Buy	+110,851	New	+$7.64M	0.34%	55

Other funds holding HON

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HON Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Honeywell (HON) stake by 46% in Q2 2026, selling an estimated $7.52M and leaving 38,940 shares worth $8.72M. The position accounts for 0.09% of the portfolio, ranked #162.

Oregon Public Employees Retirement Fund first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.1M in Q3 2019. 839 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Oregon Public Employees Retirement Fund held 38,940 shares of Honeywell worth $8.72M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 33,725 Honeywell shares in Q2 2026, an estimated $7.52M.
Honeywell made up 0.09% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #162 holding.
Oregon Public Employees Retirement Fund first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's Honeywell position peaked at $46.1M in Q3 2019.
839 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.