State Board of Administration of Florida Retirement System’s Honeywell HON Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$126M	Sell	555,957 -5,501	-1%	-$1.26M	0.24%	73
2025 Q4	$110M	Sell	561,458 -52,112	-8%	-$10.2M	0.19%	88
2025 Q3	$122M	Sell	613,570 -45,742	-7%	-$9.56M	0.21%	86
2025 Q2	$145M	Buy	659,312 +4,227	+0.6%	+$856K	0.26%	66
2025 Q1	$131M	Sell	655,085 -456	-0.1%	-$92.3K	0.26%	71
2024 Q4	$140M	Buy	655,541 +3,592	+0.6%	+$749K	0.27%	63
2024 Q3	$127M	Sell	651,949 -15,006	-2%	-$2.91M	0.24%	70
2024 Q2	$134M	Sell	666,955 -103,310	-13%	-$19.7M	0.26%	66
2024 Q1	$139M	Buy	770,265 +40,005	+5%	+$7.53M	0.32%	57
2023 Q4	$144M	Buy	730,260 +24,479	+3%	+$4.41M	0.3%	61
2023 Q3	$123M	Sell	705,781 -33,786	-5%	-$6.18M	0.29%	60
2023 Q2	$145M	Sell	739,567 -30,698	-4%	-$5.7M	0.32%	52
2023 Q1	$139M	Sell	770,265 -9,665	-1%	-$1.82M	0.32%	57
2022 Q4	$158M	Sell	779,930 -15,003	-2%	-$2.87M	0.39%	49
2022 Q3	$125M	Sell	794,933 -5,690	-0.7%	-$991K	0.32%	55
2022 Q2	$131M	Sell	800,623 -87,513	-10%	-$15.7M	0.32%	61
2022 Q1	$163M	Sell	888,136 -15,456	-2%	-$2.86M	0.32%	60
2021 Q4	$178M	Sell	903,592 -5,006	-0.6%	-$1.01M	0.32%	56
2021 Q3	$182M	Sell	908,598 -28,764	-3%	-$6.13M	0.35%	51
2021 Q2	$194M	Sell	937,362 -34,636	-4%	-$7.32M	0.37%	50
2021 Q1	$199M	Sell	971,998 -43,331	-4%	-$8.46M	0.4%	49
2020 Q4	$204M	Buy	1,015,329 +8,348	+0.8%	+$1.52M	0.41%	46
2020 Q3	$156M	Sell	1,006,981 -1,874	-0.2%	-$278K	0.36%	57
2020 Q2	$137M	Sell	1,008,855 -14,656	-1%	-$1.94M	0.34%	61
2020 Q1	$129M	Buy	1,023,511 +25,289	+3%	+$3.91M	0.39%	54
2019 Q4	$167M	Sell	998,222 -18,652	-2%	-$3.05M	0.41%	50
2019 Q3	$162M	Sell	1,016,874 -15,723	-2%	-$2.5M	0.42%	42
2019 Q2	$170M	Sell	1,032,597 -19,555	-2%	-$3.11M	0.44%	40
2019 Q1	$158M	Sell	1,052,152 -17,219	-2%	-$2.41M	0.42%	48
2018 Q4	$133M	Sell	1,069,371 -49,898	-4%	-$6.81M	0.4%	50
2018 Q3	$168M	Sell	1,119,269 -3,501	-0.3%	-$496K	0.43%	46
2018 Q2	$146M	Sell	1,122,770 -12,134	-1%	-$1.61M	0.39%	49
2018 Q1	$148M	Sell	1,134,904 -39,532	-3%	-$5.47M	0.41%	46
2017 Q4	$163M	Sell	1,174,436 -33,139	-3%	-$4.45M	0.43%	42
2017 Q3	$155M	Buy	1,207,575 +89	+0%	+$11K	0.42%	44
2017 Q2	$145M	Sell	1,207,486 -835	-0.1%	-$98.5K	0.41%	44
2017 Q1	$136M	Sell	1,208,321 -12,991	-1%	-$1.43M	0.39%	45
2016 Q4	$128M	Buy	1,221,312 +27,309	+2%	+$2.78M	0.39%	49
2016 Q3	$125M	Buy	1,194,003 +7,432	+0.6%	+$777K	0.39%	48
2016 Q2	$124M	Buy	1,186,571 +129,857	+12%	+$13.3M	0.39%	47
2016 Q1	$106M	Sell	1,056,714 -5,086	-0.5%	-$477K	0.4%	48
2015 Q4	$98.8M	Sell	1,061,800 -1,077	-0.1%	-$98.8K	0.37%	54
2015 Q3	$90.4M	Buy	1,062,877 +13,268	+1%	+$1.21M	0.35%	56
2015 Q2	$96.2M	Sell	1,049,609 -84,707	-7%	-$7.9M	0.34%	61
2015 Q1	$106M	Sell	1,134,316 -102,128	-8%	-$9.35M	0.36%	52
2014 Q4	$111M	Buy	1,236,444 +1,006	+0.1%	+$86.5K	0.35%	55
2014 Q3	$103M	Sell	1,235,438 -51,182	-4%	-$4.35M	0.34%	56
2014 Q2	$107M	Sell	1,286,620 -32,559	-2%	-$2.72M	0.34%	55
2014 Q1	$110M	Sell	1,319,179 -111,115	-8%	-$9.2M	0.36%	54
2013 Q4	$117M	Sell	1,430,294 -62,482	-4%	-$4.88M	0.35%	57
2013 Q3	$111M	Sell	1,492,776 -41,799	-3%	-$3.1M	0.36%	56
2013 Q2	$109M	Buy	+1,534,575	New	+$106M	0.36%	53

Other funds holding HON

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HON Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Honeywell (HON) stake by 0.98% in Q1 2026, selling an estimated $1.26M and leaving 555,957 shares worth $126M. The position accounts for 0.24% of the portfolio, ranked #73.

State Board of Administration of Florida Retirement System first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $204M in Q4 2020. 2,804 funds tracked by Wall St. Rank hold HON as of Q1 2026.

State Board of Administration of Florida Retirement System held 555,957 shares of Honeywell worth $126M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 5,501 Honeywell shares in Q1 2026, an estimated $1.26M.
Honeywell made up 0.24% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #73 holding.
State Board of Administration of Florida Retirement System first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Honeywell position peaked at $204M in Q4 2020.
2,804 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.