State of Michigan Retirement System’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.5M | Sell |
165,815
-400
| -0.2% | -$91.4K | 0.2% | 94 |
|
|
2025
Q4 | $32.4M | Sell |
166,215
-15,975
| -9% | -$3.12M | 0.16% | 109 |
|
|
2025
Q3 | $36.1M | Sell |
182,190
-3,183
| -2% | -$665K | 0.17% | 103 |
|
|
2025
Q2 | $40.7M | Sell |
185,373
-1,803
| -1% | -$365K | 0.21% | 88 |
|
|
2025
Q1 | $37.4M | Sell |
187,176
-106
| -0.1% | -$21.4K | 0.22% | 92 |
|
|
2024
Q4 | $39.9M | Sell |
187,282
-849
| -0.5% | -$177K | 0.21% | 83 |
|
|
2024
Q3 | $36.7M | Sell |
188,131
-1,061
| -0.6% | -$206K | 0.18% | 90 |
|
|
2024
Q2 | $38.1M | Sell |
189,192
-2,441
| -1% | -$464K | 0.2% | 85 |
|
|
2024
Q1 | $37.1M | Buy |
191,633
+107
| +0.1% | +$20.1K | 0.2% | 86 |
|
|
2023
Q4 | $37.9M | Sell |
191,526
-1,592
| -0.8% | -$287K | 0.23% | 78 |
|
|
2023
Q3 | $33.6M | Sell |
193,118
-1,061
| -0.5% | -$194K | 0.22% | 80 |
|
|
2023
Q2 | $38M | Sell |
194,179
-530
| -0.3% | -$98.4K | 0.23% | 78 |
|
|
2023
Q1 | $35.1M | Buy |
194,709
+848
| +0.4% | +$159K | 0.23% | 78 |
|
|
2022
Q4 | $39.2M | Buy |
193,861
+425
| +0.2% | +$81.2K | 0.27% | 74 |
|
|
2022
Q3 | $30.4M | Sell |
193,436
-1,380
| -0.7% | -$240K | 0.22% | 86 |
|
|
2022
Q2 | $31.9M | Buy |
194,816
+11,247
| +6% | +$2.02M | 0.22% | 85 |
|
|
2022
Q1 | $33.7M | Sell |
183,569
-329
| -0.2% | -$60.9K | 0.19% | 88 |
|
|
2021
Q4 | $36.1M | Hold |
183,898
| – | – | 0.19% | 91 |
|
|
2021
Q3 | $36.8M | Sell |
183,898
-1,379
| -0.7% | -$294K | 0.21% | 89 |
|
|
2021
Q2 | $38.3M | Sell |
185,277
-11,035
| -6% | -$2.33M | 0.22% | 101 |
|
|
2021
Q1 | $40.2M | Sell |
196,312
-2,015
| -1% | -$393K | 0.25% | 91 |
|
|
2020
Q4 | $39.8M | Sell |
198,327
-63,660
| -24% | -$11.6M | 0.27% | 92 |
|
|
2020
Q3 | $40.6M | Sell |
261,987
-107
| -0% | -$15.9K | 0.32% | 77 |
|
|
2020
Q2 | $35.7M | Buy |
262,094
+88,302
| +51% | +$11.7M | 0.31% | 80 |
|
|
2020
Q1 | $21.9M | Sell |
173,792
-9,549
| -5% | -$1.48M | 0.24% | 107 |
|
|
2019
Q4 | $30.6M | Sell |
183,341
-325,515
| -64% | -$53.2M | 0.25% | 100 |
|
|
2019
Q3 | $81.1M | Sell |
508,856
-1,273
| -0.2% | -$202K | 0.73% | 32 |
|
|
2019
Q2 | $83.9M | Sell |
510,129
-38,090
| -7% | -$6.06M | 0.76% | 25 |
|
|
2019
Q1 | $82.1M | Buy |
548,219
+71,193
| +15% | +$9.95M | 0.66% | 34 |
|
|
2018
Q4 | $59.4M | Buy |
+477,026
| New | +$65.1M | 0.53% | 47 |
|
|
2017
Q4 | – | Sell |
-566,049
| Closed | -$72.5M | – | 944 |
|
|
2017
Q3 | $72.5M | Hold |
566,049
| – | – | 0.59% | 34 |
|
|
2017
Q2 | $68.2M | Sell |
566,049
-317,570
| -36% | -$37.5M | 0.51% | 39 |
|
|
2017
Q1 | $99.7M | Sell |
883,619
-18,044
| -2% | -$1.99M | 0.77% | 27 |
|
|
2016
Q4 | $94.4M | Sell |
901,663
-292,528
| -24% | -$29.7M | 0.75% | 26 |
|
|
2016
Q3 | $124M | Buy |
1,194,191
+42,290
| +4% | +$4.42M | 0.98% | 22 |
|
|
2016
Q2 | $120M | Buy |
1,151,901
+606,639
| +111% | +$62.4M | 0.94% | 24 |
|
|
2016
Q1 | $54.9M | Sell |
545,262
-78,459
| -13% | -$7.35M | 0.44% | 49 |
|
|
2015
Q4 | $58M | Buy |
623,721
+9,905
| +2% | +$908K | 0.44% | 52 |
|
|
2015
Q3 | $52.2M | Buy |
613,816
+80,240
| +15% | +$7.3M | 0.4% | 55 |
|
|
2015
Q2 | $48.9M | Sell |
533,576
-161,147
| -23% | -$15M | 0.34% | 61 |
|
|
2015
Q1 | $65.1M | Sell |
694,723
-28,491
| -4% | -$2.61M | 0.46% | 49 |
|
|
2014
Q4 | $64.9M | Buy |
723,214
+74,898
| +12% | +$6.44M | 0.43% | 49 |
|
|
2014
Q3 | $54.2M | Sell |
648,316
-42,290
| -6% | -$3.59M | 0.38% | 49 |
|
|
2014
Q2 | $57.7M | Buy |
690,606
+244,281
| +55% | +$20.4M | 0.4% | 50 |
|
|
2014
Q1 | $37.2M | Sell |
446,325
-11,018
| -2% | -$912K | 0.28% | 66 |
|
|
2013
Q4 | $37.5M | Sell |
457,343
-334
| -0.1% | -$26.1K | 0.29% | 70 |
|
|
2013
Q3 | $34.1M | Sell |
457,677
-334
| -0.1% | -$24.8K | 0.3% | 65 |
|
|
2013
Q2 | $32.7M | Buy |
+458,011
| New | +$31.6M | 0.3% | 63 |
|
Other funds holding HON
VCM
VPM
State of Michigan Retirement System's HON Position: Q1 2026 in Review
State of Michigan Retirement System reduced its Honeywell (HON) stake by 0.24% in Q1 2026, selling an estimated $91.4K and leaving 165,815 shares worth $37.5M. The position accounts for 0.2% of the portfolio, ranked #94.
State of Michigan Retirement System first reported a position in HON in Q2 2013 and has held it in 48 quarters since. The position peaked at $124M in Q3 2016. 2,795 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- State of Michigan Retirement System held 165,815 shares of Honeywell worth $37.5M as of Q1 2026.
- State of Michigan Retirement System sold 400 Honeywell shares in Q1 2026, an estimated $91.4K.
- Honeywell made up 0.2% of State of Michigan Retirement System's portfolio in Q1 2026, its #94 holding.
- State of Michigan Retirement System first reported a position in Honeywell in Q2 2013 and has held it in 48 quarters since.
- State of Michigan Retirement System's Honeywell position peaked at $124M in Q3 2016.
- 2,795 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.