Public Employees Retirement Association of Colorado’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.94M | Sell |
39,948
-41,678
| -51% | -$9.3M | 0.03% | 333 |
|
|
2026
Q1 | $18.4M | Sell |
81,626
-18
| -0% | -$4.11K | 0.07% | 173 |
|
|
2025
Q4 | $15.9M | Sell |
81,644
-5,474
| -6% | -$1.07M | 0.06% | 205 |
|
|
2025
Q3 | $17.3M | Sell |
87,118
-2,785
| -3% | -$582K | 0.06% | 192 |
|
|
2025
Q2 | $19.7M | Sell |
89,903
-2,322
| -3% | -$470K | 0.08% | 171 |
|
|
2025
Q1 | $18.4M | Sell |
92,225
-129
| -0.1% | -$26.1K | 0.08% | 182 |
|
|
2024
Q4 | $19.7M | Sell |
92,354
-3,130
| -3% | -$653K | 0.08% | 180 |
|
|
2024
Q3 | $18.6M | Sell |
95,484
-29
| -0% | -$5.63K | 0.07% | 194 |
|
|
2024
Q2 | $19.2M | Sell |
95,513
-3,436
| -3% | -$654K | 0.08% | 175 |
|
|
2024
Q1 | $19.1M | Sell |
98,949
-5,609
| -5% | -$1.06M | 0.08% | 184 |
|
|
2023
Q4 | $20.7M | Sell |
104,558
-2,686
| -3% | -$484K | 0.1% | 168 |
|
|
2023
Q3 | $18.7M | Sell |
107,244
-4,978
| -4% | -$911K | 0.1% | 163 |
|
|
2023
Q2 | $21.9M | Sell |
112,222
-3,676
| -3% | -$683K | 0.1% | 144 |
|
|
2023
Q1 | $20.9M | Sell |
115,898
-3,808
| -3% | -$716K | 0.11% | 148 |
|
|
2022
Q4 | $24.2M | Sell |
119,706
-756
| -0.6% | -$144K | 0.13% | 128 |
|
|
2022
Q3 | $19M | Sell |
120,462
-389,017
| -76% | -$67.8M | 0.11% | 147 |
|
|
2022
Q2 | $83.5M | Sell |
509,479
-431,494
| -46% | -$77.5M | 0.46% | 50 |
|
|
2022
Q1 | $173M | Sell |
940,973
-63,183
| -6% | -$11.7M | 0.78% | 27 |
|
|
2021
Q4 | $197M | Sell |
1,004,156
-27,872
| -3% | -$5.63M | 0.81% | 26 |
|
|
2021
Q3 | $206M | Sell |
1,032,028
-11,312
| -1% | -$2.41M | 0.91% | 22 |
|
|
2021
Q2 | $216M | Sell |
1,043,340
-9,431
| -0.9% | -$1.99M | 0.94% | 22 |
|
|
2021
Q1 | $215M | Sell |
1,052,771
-41,583
| -4% | -$8.12M | 1.01% | 16 |
|
|
2020
Q4 | $219M | Sell |
1,094,354
-226,342
| -17% | -$41.1M | 1.06% | 16 |
|
|
2020
Q3 | $205M | Sell |
1,320,696
-32,211
| -2% | -$4.79M | 1.09% | 16 |
|
|
2020
Q2 | $184M | Sell |
1,352,907
-3,579
| -0.3% | -$474K | 1.05% | 20 |
|
|
2020
Q1 | $171M | Sell |
1,356,486
-8,981
| -0.7% | -$1.39M | 1.19% | 13 |
|
|
2019
Q4 | $228M | Sell |
1,365,467
-7,456
| -0.5% | -$1.22M | 1.28% | 11 |
|
|
2019
Q3 | $219M | Sell |
1,372,923
-70,835
| -5% | -$11.3M | 1.33% | 11 |
|
|
2019
Q2 | $238M | Sell |
1,443,758
-27,216
| -2% | -$4.33M | 1.46% | 9 |
|
|
2019
Q1 | $220M | Buy |
1,470,974
+21,948
| +2% | +$3.07M | 1.41% | 9 |
|
|
2018
Q4 | $180M | Sell |
1,449,026
-78,221
| -5% | -$10.7M | 1.3% | 10 |
|
|
2018
Q3 | $230M | Sell |
1,527,247
-155
| -0% | -$22K | 1.39% | 8 |
|
|
2018
Q2 | $199M | Sell |
1,527,402
-101,350
| -6% | -$13.5M | 1.29% | 9 |
|
|
2018
Q1 | $213M | Sell |
1,628,752
-32,711
| -2% | -$4.53M | 1.41% | 8 |
|
|
2017
Q4 | $230M | Buy |
1,661,463
+141,394
| +9% | +$19M | 1.47% | 7 |
|
|
2017
Q3 | $195M | Sell |
1,520,069
-6,847
| -0.4% | -$849K | 1.4% | 8 |
|
|
2017
Q2 | $184M | Sell |
1,526,916
-1,452
| -0.1% | -$171K | 1.35% | 7 |
|
|
2017
Q1 | $172M | Buy |
1,528,368
+82,594
| +6% | +$9.12M | 1.31% | 7 |
|
|
2016
Q4 | $151M | Sell |
1,445,774
-17,376
| -1% | -$1.77M | 1.21% | 9 |
|
|
2016
Q3 | $153M | Buy |
1,463,150
+52,319
| +4% | +$5.47M | 1.24% | 8 |
|
|
2016
Q2 | $147M | Sell |
1,410,831
-12,846
| -0.9% | -$1.32M | 1.22% | 7 |
|
|
2016
Q1 | $143M | Buy |
1,423,677
+173,864
| +14% | +$16.3M | 1.18% | 10 |
|
|
2015
Q4 | $116M | Buy |
1,249,813
+4
| +0% | +$367 | 0.98% | 12 |
|
|
2015
Q3 | $106M | Buy |
1,249,809
+46,191
| +4% | +$4.2M | 0.94% | 13 |
|
|
2015
Q2 | $110M | Buy |
1,203,618
+24,755
| +2% | +$2.31M | 0.9% | 15 |
|
|
2015
Q1 | $110M | Buy |
1,178,863
+11,171
| +1% | +$1.02M | 0.91% | 15 |
|
|
2014
Q4 | $105M | Sell |
1,167,692
-5,338
| -0.5% | -$459K | 0.87% | 18 |
|
|
2014
Q3 | $98.2M | Sell |
1,173,030
-4,392
| -0.4% | -$373K | 0.84% | 19 |
|
|
2014
Q2 | $98.3M | Sell |
1,177,422
-15,507
| -1% | -$1.3M | 0.83% | 18 |
|
|
2014
Q1 | $99.4M | Sell |
1,192,929
-93,878
| -7% | -$7.77M | 0.85% | 17 |
|
|
2013
Q4 | $106M | Buy |
1,286,807
+4,703
| +0.4% | +$368K | 0.91% | 12 |
|
|
2013
Q3 | $95.7M | Sell |
1,282,104
-12,726
| -1% | -$944K | 0.88% | 17 |
|
|
2013
Q2 | $92.3M | Buy |
+1,294,830
| New | +$89.3M | 0.87% | 18 |
|
Other funds holding HON
N
Public Employees Retirement Association of Colorado's HON Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $9.3M and leaving 39,948 shares worth $8.94M. The position accounts for 0.03% of the portfolio, ranked #333.
Public Employees Retirement Association of Colorado first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $238M in Q2 2019. 1,669 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Public Employees Retirement Association of Colorado held 39,948 shares of Honeywell worth $8.94M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 41,678 Honeywell shares in Q2 2026, an estimated $9.3M.
- Honeywell made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #333 holding.
- Public Employees Retirement Association of Colorado first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Honeywell position peaked at $238M in Q2 2019.
- 1,669 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.