State of Alaska Department of Revenue’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 | $7.05M | Sell |
31,506
-33,217
| -51% | -$7.41M | 0.07% | 240 |
|
|
2026
Q1 | $14.6M | Buy |
64,723
+1,665
| +3% | +$380K | 0.16% | 98 |
|
|
2025
Q4 | $12.3M | Sell |
63,058
-9,024
| -13% | -$1.77M | 0.13% | 123 |
|
|
2025
Q3 | $14.3M | Sell |
72,082
-4,471
| -6% | -$934K | 0.15% | 115 |
|
|
2025
Q2 | $16.8M | Sell |
76,553
-4,255
| -5% | -$861K | 0.18% | 93 |
|
|
2025
Q1 | $16.1M | Buy |
80,808
+2,149
| +3% | +$435K | 0.18% | 95 |
|
|
2024
Q4 | $16.7M | Sell |
78,659
-2,748
| -3% | -$573K | 0.19% | 84 |
|
|
2024
Q3 | $15.9M | Buy |
81,407
+3,851
| +5% | +$747K | 0.17% | 97 |
|
|
2024
Q2 | $15.6M | Buy |
77,556
+1,671
| +2% | +$318K | 0.18% | 98 |
|
|
2024
Q1 | $14.7M | Buy |
75,885
+345
| +0.5% | +$65K | 0.17% | 105 |
|
|
2023
Q4 | $14.9M | Sell |
75,540
-8,143
| -10% | -$1.47M | 0.18% | 105 |
|
|
2023
Q3 | $14.6M | Sell |
83,683
-3,804
| -4% | -$696K | 0.18% | 96 |
|
|
2023
Q2 | $17.1M | Sell |
87,487
-10,182
| -10% | -$1.89M | 0.2% | 88 |
|
|
2023
Q1 | $17.6M | Sell |
97,669
-2,181
| -2% | -$410K | 0.21% | 85 |
|
|
2022
Q4 | $20.2M | Buy |
99,850
+674
| +0.7% | +$129K | 0.25% | 72 |
|
|
2022
Q3 | $15.6M | Sell |
99,176
-4,536
| -4% | -$790K | 0.21% | 92 |
|
|
2022
Q2 | $17M | Buy |
103,712
+1,358
| +1% | +$244K | 0.21% | 92 |
|
|
2022
Q1 | $18.8M | Sell |
102,354
-3,331
| -3% | -$616K | 0.2% | 95 |
|
|
2021
Q4 | $20.8M | Sell |
105,685
-6,700
| -6% | -$1.35M | 0.2% | 92 |
|
|
2021
Q3 | $22.5M | Sell |
112,385
-2,044
| -2% | -$436K | 0.23% | 83 |
|
|
2021
Q2 | $23.7M | Sell |
114,429
-14,184
| -11% | -$3M | 0.24% | 79 |
|
|
2021
Q1 | $26.3M | Sell |
128,613
-6,453
| -5% | -$1.26M | 0.29% | 69 |
|
|
2020
Q4 | $27.1M | Sell |
135,066
-7,340
| -5% | -$1.33M | 0.31% | 65 |
|
|
2020
Q3 | $22.1M | Sell |
142,406
-4,389
| -3% | -$652K | 0.27% | 73 |
|
|
2020
Q2 | $20M | Sell |
146,795
-8,944
| -6% | -$1.18M | 0.26% | 71 |
|
|
2020
Q1 | $19.6M | Buy |
155,739
+8,308
| +6% | +$1.28M | 0.31% | 63 |
|
|
2019
Q4 | $24.6M | Sell |
147,431
-11,486
| -7% | -$1.88M | 0.32% | 55 |
|
|
2019
Q3 | $25.3M | Buy |
158,917
+53,709
| +51% | +$8.54M | 0.34% | 51 |
|
|
2019
Q2 | $17.3M | Sell |
105,208
-575
| -0.5% | -$91.5K | 0.29% | 76 |
|
|
2019
Q1 | $15.8M | Sell |
105,783
-14,659
| -12% | -$2.05M | 0.28% | 83 |
|
|
2018
Q4 | $15M | Sell |
120,442
-3,315
| -3% | -$453K | 0.29% | 80 |
|
|
2018
Q3 | $18.6M | Buy |
123,757
+1,034
| +0.8% | +$147K | 0.31% | 69 |
|
|
2018
Q2 | $16M | Buy |
122,723
+24,572
| +25% | +$3.27M | 0.28% | 81 |
|
|
2018
Q1 | $12.8M | Buy |
98,151
+13,926
| +17% | +$1.93M | 0.27% | 87 |
|
|
2017
Q4 | $11.7M | Buy |
84,225
+76,010
| +925% | +$10.2M | 0.28% | 74 |
|
|
2017
Q3 | $1.05M | Buy |
8,215
+6,033
| +276% | +$748K | 0.05% | 443 |
|
|
2017
Q2 | $262K | Buy |
2,182
+222
| +11% | +$26.2K | 0.02% | 721 |
|
|
2017
Q1 | $221K | Buy |
+1,960
| New | +$216K | 0.02% | 629 |
|
|
2014
Q1 | – | Sell |
-30,972
| Closed | -$2.54M | – | 216 |
|
|
2013
Q4 | $2.54M | Hold |
30,972
| – | – | 0.58% | 49 |
|
|
2013
Q3 | $2.31M | Hold |
30,972
| – | – | 0.54% | 52 |
|
|
2013
Q2 | $2.21M | Buy |
+30,972
| New | +$2.14M | 0.58% | 50 |
|
Other funds holding HON
N
State of Alaska Department of Revenue's HON Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Honeywell (HON) stake by 51% in Q2 2026, selling an estimated $7.41M and leaving 31,506 shares worth $7.05M. The position accounts for 0.07% of the portfolio, ranked #240.
State of Alaska Department of Revenue first reported a position in HON in Q2 2013 and has held it in 41 quarters since. The position peaked at $27.1M in Q4 2020. 1,693 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- State of Alaska Department of Revenue held 31,506 shares of Honeywell worth $7.05M as of Q2 2026.
- State of Alaska Department of Revenue sold 33,217 Honeywell shares in Q2 2026, an estimated $7.41M.
- Honeywell made up 0.07% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #240 holding.
- State of Alaska Department of Revenue first reported a position in Honeywell in Q2 2013 and has held it in 41 quarters since.
- State of Alaska Department of Revenue's Honeywell position peaked at $27.1M in Q4 2020.
- 1,693 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.