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

State of Tennessee, Department of Treasury’s Portfolio HONA Stock Details HONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.2M	Buy	+109,474	New	+$24.2M	0.07%	235

Other funds holding HONA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Tennessee, Department of Treasury's HONA Position: Q2 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Honeywell Aerospace (HONA) in Q2 2026: 109,474 shares worth $24.2M. The stake represents 0.07% of the portfolio and ranks #235 among its holdings.

2,042 funds tracked by Wall St. Rank hold HONA as of Q2 2026.

State of Tennessee, Department of Treasury held 109,474 shares of Honeywell Aerospace worth $24.2M as of Q2 2026.
Honeywell Aerospace was a new State of Tennessee, Department of Treasury position in Q2 2026.
Honeywell Aerospace made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #235 holding.
2,042 funds tracked by Wall St. Rank held Honeywell Aerospace as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.