State of Tennessee, Department of Treasury’s Honeywell HON Stock Holding History

State of Tennessee, Department of Treasury’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	$53.6M	Buy	237,292 +17,216	+8%	+$3.93M	0.18%	102
2025 Q4	$50.1M	Sell	220,076 -12,719	-5%	-$2.49M	0.16%	117
2025 Q3	$46.2M	Sell	232,795 -2,468	-1%	-$516K	0.15%	127
2025 Q2	$51.6M	Buy	235,263 +22,994	+11%	+$4.65M	0.18%	100
2025 Q1	$42.4M	Sell	212,269 -67,927	-24%	-$13.7M	0.16%	125
2024 Q4	$59.7M	Buy	280,196 +23,693	+9%	+$4.94M	0.22%	82
2024 Q3	$50M	Sell	256,503 -48,115	-16%	-$9.33M	0.18%	103
2024 Q2	$61.3M	Buy	304,618 +40,064	+15%	+$7.62M	0.23%	78
2024 Q1	$51.2M	Buy	264,554 +25,095	+10%	+$4.73M	0.19%	99
2023 Q4	$47.3M	Sell	239,459 -21,228	-8%	-$3.83M	0.19%	103
2023 Q3	$45.4M	Sell	260,687 -104,836	-29%	-$19.2M	0.18%	99
2023 Q2	$71.5M	Buy	365,523 +186,044	+104%	+$34.6M	0.3%	73
2023 Q1	$32.3M	Sell	179,479 -129,840	-42%	-$24.4M	0.14%	156
2022 Q4	$62.5M	Buy	309,319 +66,132	+27%	+$12.6M	0.29%	71
2022 Q3	$38.3M	Sell	243,187 -95,587	-28%	-$16.7M	0.19%	124
2022 Q2	$55.5M	Sell	338,774 -8,447	-2%	-$1.52M	0.26%	87
2022 Q1	$63.7M	Buy	347,221 +9,798	+3%	+$1.81M	0.25%	90
2021 Q4	$66.3M	Sell	337,423 -251,949	-43%	-$50.9M	0.24%	93
2021 Q3	$118M	Buy	589,372 +8,002	+1%	+$1.71M	0.46%	44
2021 Q2	$120M	Buy	581,370 +33,703	+6%	+$7.12M	0.46%	41
2021 Q1	$112M	Sell	547,667 -5,690	-1%	-$1.11M	0.46%	43
2020 Q4	$111M	Buy	553,357 +64,939	+13%	+$11.8M	0.47%	46
2020 Q3	$75.8M	Sell	488,418 -976	-0.2%	-$145K	0.35%	61
2020 Q2	$66.7M	Buy	489,394 +157,562	+47%	+$20.9M	0.33%	66
2020 Q1	$41.8M	Sell	331,832 -42,074	-11%	-$6.5M	0.24%	105
2019 Q4	$62.4M	Sell	373,906 -160,810	-30%	-$26.3M	0.28%	94
2019 Q3	$85.3M	Sell	534,716 -267,725	-33%	-$42.6M	0.4%	58
2019 Q2	$132M	Sell	802,441 -20,374	-2%	-$3.24M	0.65%	30
2019 Q1	$123M	Buy	822,815 +93,398	+13%	+$13.1M	0.61%	30
2018 Q4	$90.8M	Sell	729,417 -80,474	-10%	-$11M	0.5%	44
2018 Q3	$122M	Sell	809,891 -47,311	-6%	-$6.71M	0.59%	30
2018 Q2	$112M	Buy	857,202 +125,928	+17%	+$16.8M	0.56%	27
2018 Q1	$95.5M	Sell	731,274 -50,720	-6%	-$7.02M	0.49%	30
2017 Q4	$108M	Buy	781,994 +81,248	+12%	+$10.9M	0.48%	37
2017 Q3	$89.7M	Sell	700,746 -61,718	-8%	-$7.66M	0.46%	41
2017 Q2	$91.8M	Sell	762,464 -58,303	-7%	-$6.88M	0.44%	44
2017 Q1	$92.6M	Buy	820,767 +117,608	+17%	+$13M	0.44%	45
2016 Q4	$73.6M	Sell	703,159 -193,812	-22%	-$19.7M	0.39%	50
2016 Q3	$94M	Sell	896,971 -385,154	-30%	-$40.2M	0.45%	45
2016 Q2	$134M	Buy	1,282,125 +174,115	+16%	+$17.9M	0.68%	27
2016 Q1	$112M	Buy	1,108,010 +397,215	+56%	+$37.2M	0.64%	27
2015 Q4	$66.1M	Buy	710,795 +15,788	+2%	+$1.45M	0.39%	59
2015 Q3	$59.1M	Sell	695,007 -402,351	-37%	-$36.6M	0.36%	64
2015 Q2	$101M	Sell	1,097,358 -132,669	-11%	-$12.4M	0.55%	38
2015 Q1	$115M	Buy	1,230,027 +230,905	+23%	+$21.1M	0.61%	27
2014 Q4	$89.7M	Buy	999,122 +23,619	+2%	+$2.03M	0.48%	47
2014 Q3	$81.6M	Buy	975,503 +297,968	+44%	+$25.3M	0.47%	49
2014 Q2	$56.6M	Sell	677,535 -504,622	-43%	-$42.2M	0.32%	78
2014 Q1	$98.5M	Buy	1,182,157 +511,709	+76%	+$42.4M	0.57%	38
2013 Q4	$55M	Sell	670,448 -154,463	-19%	-$12.1M	0.32%	75
2013 Q3	$61.6M	Buy	+824,911	New	+$61.2M	0.37%	62

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 $1.88T AUM 44.46% 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 of Tennessee, Department of Treasury's HON Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Honeywell (HON) stake by 7.8% in Q1 2026, buying an estimated $3.93M and bringing the position to 237,292 shares worth $53.6M. The position accounts for 0.18% of the portfolio, ranked #102.

State of Tennessee, Department of Treasury first reported a position in HON in Q3 2013 and has held it in 51 quarters since. The position peaked at $134M in Q2 2016. 2,807 funds tracked by Wall St. Rank hold HON as of Q1 2026.

State of Tennessee, Department of Treasury held 237,292 shares of Honeywell worth $53.6M as of Q1 2026.
State of Tennessee, Department of Treasury bought 17,216 Honeywell shares in Q1 2026, an estimated $3.93M.
Honeywell made up 0.18% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #102 holding.
State of Tennessee, Department of Treasury first reported a position in Honeywell in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Honeywell position peaked at $134M in Q2 2016.
2,807 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.