State of Wisconsin Investment Board’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 | $76.8M | Buy |
339,986
+11,014
| +3% | +$2.52M | 0.18% | 90 |
|
|
2025
Q4 | $64.2M | Sell |
328,972
-29,691
| -8% | -$5.81M | 0.14% | 112 |
|
|
2025
Q3 | $71.2M | Sell |
358,663
-9,180
| -2% | -$1.92M | 0.16% | 101 |
|
|
2025
Q2 | $80.7M | Sell |
367,843
-19,916
| -5% | -$4.03M | 0.2% | 84 |
|
|
2025
Q1 | $77.4M | Buy |
387,759
+6,483
| +2% | +$1.31M | 0.2% | 88 |
|
|
2024
Q4 | $81.2M | Sell |
381,276
-21,018
| -5% | -$4.38M | 0.21% | 80 |
|
|
2024
Q3 | $78.4M | Buy |
402,294
+26,253
| +7% | +$5.09M | 0.2% | 85 |
|
|
2024
Q2 | $75.7M | Sell |
376,041
-6,654
| -2% | -$1.27M | 0.2% | 92 |
|
|
2024
Q1 | $74M | Buy |
382,695
+7,382
| +2% | +$1.39M | 0.2% | 96 |
|
|
2023
Q4 | $74.2M | Sell |
375,313
-3,159
| -0.8% | -$570K | 0.21% | 96 |
|
|
2023
Q3 | $65.9M | Sell |
378,472
-24,261
| -6% | -$4.44M | 0.21% | 97 |
|
|
2023
Q2 | $78.8M | Sell |
402,733
-10,111
| -2% | -$1.88M | 0.22% | 85 |
|
|
2023
Q1 | $74.4M | Sell |
412,844
-10,310
| -2% | -$1.94M | 0.22% | 86 |
|
|
2022
Q4 | $85.5M | Sell |
423,154
-58,268
| -12% | -$11.1M | 0.28% | 70 |
|
|
2022
Q3 | $75.8M | Sell |
481,422
-92,560
| -16% | -$16.1M | 0.24% | 76 |
|
|
2022
Q2 | $94M | Sell |
573,982
-28,255
| -5% | -$5.07M | 0.25% | 76 |
|
|
2022
Q1 | $110M | Sell |
602,237
-108,437
| -15% | -$20.1M | 0.23% | 84 |
|
|
2021
Q4 | $140M | Buy |
710,674
+38,206
| +6% | +$7.71M | 0.27% | 73 |
|
|
2021
Q3 | $135M | Sell |
672,468
-5,202
| -0.8% | -$1.11M | 0.28% | 64 |
|
|
2021
Q2 | $140M | Sell |
677,670
-34,520
| -5% | -$7.3M | 0.29% | 63 |
|
|
2021
Q1 | $146M | Sell |
712,190
-31,086
| -4% | -$6.07M | 0.31% | 62 |
|
|
2020
Q4 | $149M | Sell |
743,276
-96,058
| -11% | -$17.5M | 0.35% | 49 |
|
|
2020
Q3 | $130M | Buy |
839,334
+79,789
| +11% | +$11.9M | 0.33% | 58 |
|
|
2020
Q2 | $104M | Buy |
759,545
+48,054
| +7% | +$6.36M | 0.29% | 73 |
|
|
2020
Q1 | $89.7M | Sell |
711,491
-97,771
| -12% | -$15.1M | 0.3% | 71 |
|
|
2019
Q4 | $135M | Sell |
809,262
-1,694
| -0.2% | -$277K | 0.34% | 62 |
|
|
2019
Q3 | $129M | Buy |
810,956
+7,848
| +1% | +$1.25M | 0.36% | 53 |
|
|
2019
Q2 | $132M | Sell |
803,108
-139,481
| -15% | -$22.2M | 0.37% | 53 |
|
|
2019
Q1 | $141M | Buy |
942,589
+25,436
| +3% | +$3.55M | 0.4% | 48 |
|
|
2018
Q4 | $114M | Sell |
917,153
-42,749
| -4% | -$5.84M | 0.37% | 54 |
|
|
2018
Q3 | $144M | Sell |
959,902
-62,617
| -6% | -$8.87M | 0.4% | 47 |
|
|
2018
Q2 | $133M | Sell |
1,022,519
-43,935
| -4% | -$5.85M | 0.38% | 49 |
|
|
2018
Q1 | $139M | Sell |
1,066,454
-65,772
| -6% | -$9.1M | 0.4% | 50 |
|
|
2017
Q4 | $157M | Buy |
1,132,226
+61,965
| +6% | +$8.31M | 0.43% | 42 |
|
|
2017
Q3 | $137M | Buy |
1,070,261
+156,484
| +17% | +$19.4M | 0.4% | 47 |
|
|
2017
Q2 | $110M | Buy |
913,777
+89,722
| +11% | +$10.6M | 0.36% | 53 |
|
|
2017
Q1 | $93M | Sell |
824,055
-35,519
| -4% | -$3.92M | 0.36% | 53 |
|
|
2016
Q4 | $90M | Sell |
859,574
-84,236
| -9% | -$8.57M | 0.39% | 47 |
|
|
2016
Q3 | $98.9M | Sell |
943,810
-73,340
| -7% | -$7.66M | 0.39% | 46 |
|
|
2016
Q2 | $106M | Sell |
1,017,150
-63,324
| -6% | -$6.51M | 0.43% | 43 |
|
|
2016
Q1 | $109M | Sell |
1,080,474
-255,977
| -19% | -$24M | 0.43% | 44 |
|
|
2015
Q4 | $124M | Buy |
1,336,451
+18,419
| +1% | +$1.69M | 0.48% | 38 |
|
|
2015
Q3 | $112M | Sell |
1,318,032
-124,767
| -9% | -$11.4M | 0.43% | 40 |
|
|
2015
Q2 | $132M | Buy |
1,442,799
+6,010
| +0.4% | +$560K | 0.46% | 39 |
|
|
2015
Q1 | $135M | Sell |
1,436,789
-18,118
| -1% | -$1.66M | 0.47% | 40 |
|
|
2014
Q4 | $131M | Buy |
1,454,907
+19,171
| +1% | +$1.65M | 0.45% | 43 |
|
|
2014
Q3 | $120M | Buy |
1,435,736
+107,473
| +8% | +$9.13M | 0.44% | 42 |
|
|
2014
Q2 | $111M | Buy |
1,328,263
+149,931
| +13% | +$12.5M | 0.4% | 42 |
|
|
2014
Q1 | $98.2M | Buy |
1,178,332
+768
| +0.1% | +$63.6K | 0.37% | 44 |
|
|
2013
Q4 | $96.7M | Sell |
1,177,564
-46,929
| -4% | -$3.67M | 0.37% | 48 |
|
|
2013
Q3 | $91.4M | Sell |
1,224,493
-30,401
| -2% | -$2.26M | 0.38% | 47 |
|
|
2013
Q2 | $89.5M | Buy |
+1,254,894
| New | +$86.5M | 0.37% | 43 |
|
Other funds holding HON
VCM
VPM
State of Wisconsin Investment Board's HON Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its Honeywell (HON) stake by 3.3% in Q1 2026, buying an estimated $2.52M and bringing the position to 339,986 shares worth $76.8M. The position accounts for 0.18% of the portfolio, ranked #90.
State of Wisconsin Investment Board first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $157M in Q4 2017. 2,804 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- State of Wisconsin Investment Board held 339,986 shares of Honeywell worth $76.8M as of Q1 2026.
- State of Wisconsin Investment Board bought 11,014 Honeywell shares in Q1 2026, an estimated $2.52M.
- Honeywell made up 0.18% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #90 holding.
- State of Wisconsin Investment Board first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- State of Wisconsin Investment Board's Honeywell position peaked at $157M in Q4 2017.
- 2,804 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.