Retirement Systems of Alabama
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Retirement Systems of Alabama’s Honeywell HON Stock Holding History

Retirement Systems of Alabama’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 		$14.9M Sell
66,558
-68,265
-51% -$15.2M 0.04% 388
2026
Q1 		$30.5M Sell
134,823
-240
-0.2% -$54.8K 0.1% 175
2025
Q4 		$26.3M Sell
135,063
-8,632
-6% -$1.69M 0.09% 211
2025
Q3 		$28.5M Sell
143,695
-2,624
-2% -$548K 0.09% 194
2025
Q2 		$32.1M Sell
146,319
-1,935
-1% -$392K 0.11% 167
2025
Q1 		$29.6M Sell
148,254
-1,117
-0.7% -$226K 0.12% 170
2024
Q4 		$31.8M Sell
149,371
-224,474
-60% -$46.8M 0.12% 170
2024
Q3 		$72.8M Sell
373,845
-4,271
-1% -$828K 0.27% 71
2024
Q2 		$76.1M Sell
378,116
-15,469
-4% -$2.94M 0.29% 61
2024
Q1 		$76.1M Buy
393,585
+226
+0.1% +$42.6K 0.29% 68
2023
Q4 		$77.7M Sell
393,359
-9,116
-2% -$1.64M 0.33% 63
2023
Q3 		$70.1M Sell
402,475
-26,328
-6% -$4.82M 0.33% 60
2023
Q2 		$83.9M Sell
428,803
-49,068
-10% -$9.11M 0.38% 45
2023
Q1 		$86.1M Sell
477,871
-18,995
-4% -$3.57M 0.37% 50
2022
Q4 		$100M Sell
496,866
-8,893
-2% -$1.7M 0.44% 44
2022
Q3 		$79.6M Buy
505,759
+16,639
+3% +$2.9M 0.37% 54
2022
Q2 		$80.1M Sell
489,120
-1,657
-0.3% -$298K 0.34% 62
2022
Q1 		$90M Buy
490,777
+14,801
+3% +$2.74M 0.33% 64
2021
Q4 		$93.5M Sell
475,976
-9,530
-2% -$1.92M 0.33% 62
2021
Q3 		$97.1M Sell
485,506
-18,016
-4% -$3.84M 0.36% 53
2021
Q2 		$104M Buy
503,522
+228,284
+83% +$48.3M 0.38% 53
2021
Q1 		$56.3M Sell
275,238
-23,884
-8% -$4.66M 0.21% 99
2020
Q4 		$60M Sell
299,122
-260,147
-47% -$47.3M 0.24% 85
2020
Q3 		$86.8M Sell
559,269
-25,392
-4% -$3.77M 0.4% 45
2020
Q2 		$79.7M Sell
584,661
-2,615
-0.4% -$346K 0.38% 47
2020
Q1 		$74.1M Buy
587,276
+18,645
+3% +$2.88M 0.41% 49
2019
Q4 		$94.9M Sell
568,631
-1,116
-0.2% -$182K 0.42% 46
2019
Q3 		$90.9M Sell
569,747
-25,794
-4% -$4.1M 0.44% 42
2019
Q2 		$98M Sell
595,541
-6,471
-1% -$1.03M 0.46% 40
2019
Q1 		$90.2M Sell
602,012
-3,150
-0.5% -$440K 0.44% 46
2018
Q4 		$75.4M Sell
605,162
-26,234
-4% -$3.58M 0.42% 49
2018
Q3 		$94.9M Sell
631,396
-5,734
-0.9% -$813K 0.45% 42
2018
Q2 		$82.9M Sell
637,130
-9,395
-1% -$1.25M 0.41% 45
2018
Q1 		$84.4M Sell
646,525
-11,008
-2% -$1.52M 0.42% 43
2017
Q4 		$91.1M Buy
657,533
+89,366
+16% +$12M 0.44% 41
2017
Q3 		$72.7M Buy
568,167
+252
+0% +$31.3K 0.38% 52
2017
Q2 		$68.4M Buy
567,915
+1,855
+0.3% +$219K 0.37% 53
2017
Q1 		$63.9M Sell
566,060
-110,969
-16% -$12.3M 0.35% 60
2016
Q4 		$70.9M Sell
677,029
-18,116
-3% -$1.84M 0.41% 47
2016
Q3 		$72.8M Sell
695,145
-4,125
-0.6% -$431K 0.42% 45
2016
Q2 		$73.1M Sell
699,270
-2,621
-0.4% -$269K 0.43% 46
2016
Q1 		$70.7M Sell
701,891
-86,550
-11% -$8.11M 0.42% 46
2015
Q4 		$73.4M Sell
788,441
-46,034
-6% -$4.22M 0.43% 45
2015
Q3 		$71M Sell
834,475
-8,260
-1% -$752K 0.43% 46
2015
Q2 		$77.2M Buy
842,735
+16,299
+2% +$1.52M 0.42% 44
2015
Q1 		$77.5M Buy
826,436
+306,615
+59% +$28.1M 0.42% 43
2014
Q4 		$46.7M Sell
519,821
-405
-0.1% -$34.8K 0.25% 88
2014
Q3 		$43.5M Sell
520,226
-6,095
-1% -$518K 0.24% 87
2014
Q2 		$44M Buy
526,321
+2,343
+0.4% +$196K 0.24% 84
2014
Q1 		$43.7M Buy
523,978
+3,643
+0.7% +$302K 0.25% 80
2013
Q4 		$42.7M Buy
520,335
+585
+0.1% +$45.7K 0.25% 79
2013
Q3 		$38.8M Buy
519,750
+4,224
+0.8% +$313K 0.25% 84
2013
Q2 		$36.8M Buy
+515,526
New +$35.6M 0.25% 85

Other funds holding HON

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Truist Financial
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

Retirement Systems of Alabama's HON Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $15.2M and leaving 66,558 shares worth $14.9M. The position accounts for 0.04% of the portfolio, ranked #388.

Retirement Systems of Alabama first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $104M in Q2 2021. 896 funds tracked by Wall St. Rank hold HON as of Q2 2026.

  • Retirement Systems of Alabama held 66,558 shares of Honeywell worth $14.9M as of Q2 2026.
  • Retirement Systems of Alabama sold 68,265 Honeywell shares in Q2 2026, an estimated $15.2M.
  • Honeywell made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #388 holding.
  • Retirement Systems of Alabama first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Honeywell position peaked at $104M in Q2 2021.
  • 896 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.