STRS Ohio’s Honeywell HON Stock Holding History

STRS Ohio’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	$82.6M	Sell	365,611 -18,400	-5%	-$4.2M	0.33%	64
2025 Q4	$74.9M	Sell	384,011 -66,292	-15%	-$13M	0.28%	67
2025 Q3	$89.3M	Buy	450,303 +77,793	+21%	+$16.3M	0.33%	54
2025 Q2	$81.8M	Sell	372,510 -153,537	-29%	-$31.1M	0.31%	60
2025 Q1	$105M	Sell	526,047 -17,735	-3%	-$3.59M	0.44%	36
2024 Q4	$116M	Sell	543,782 -19,975	-4%	-$4.17M	0.46%	29
2024 Q3	$110M	Sell	563,757 -2,811	-0.5%	-$545K	0.42%	35
2024 Q2	$114M	Buy	566,568 +6,743	+1%	+$1.28M	0.45%	33
2024 Q1	$108M	Sell	559,825 -11,565	-2%	-$2.18M	0.43%	35
2023 Q4	$113M	Buy	571,390 +8,069	+1%	+$1.45M	0.47%	34
2023 Q3	$98.1M	Sell	563,321 -4,126	-0.7%	-$755K	0.44%	40
2023 Q2	$111M	Sell	567,447 -31,890	-5%	-$5.92M	0.47%	34
2023 Q1	$108M	Buy	599,337 +580	+0.1%	+$109K	0.47%	34
2022 Q4	$121M	Sell	598,757 -41,099	-6%	-$7.85M	0.55%	28
2022 Q3	$101M	Sell	639,856 -1,982	-0.3%	-$345K	0.48%	36
2022 Q2	$105M	Buy	641,838 +1,884	+0.3%	+$338K	0.47%	39
2022 Q1	$117M	Buy	639,954 +42,279	+7%	+$7.82M	0.43%	43
2021 Q4	$117M	Buy	597,675 +88,471	+17%	+$17.9M	0.41%	47
2021 Q3	$102M	Buy	509,204 +4,943	+1%	+$1.05M	0.38%	53
2021 Q2	$104M	Buy	504,261 +41,985	+9%	+$8.87M	0.37%	55
2021 Q1	$94.6M	Buy	462,276 +12,450	+3%	+$2.43M	0.36%	62
2020 Q4	$90.2M	Sell	449,826 -749	-0.2%	-$136K	0.35%	61
2020 Q3	$69.9M	Buy	450,575 +7,095	+2%	+$1.05M	0.29%	72
2020 Q2	$60.4M	Sell	443,480 -89,469	-17%	-$11.8M	0.26%	83
2020 Q1	$67.2M	Sell	532,949 -794	-0.1%	-$123K	0.35%	66
2019 Q4	$89M	Sell	533,743 -259,135	-33%	-$42.4M	0.37%	61
2019 Q3	$126M	Sell	792,878 -3,062	-0.4%	-$487K	0.55%	36
2019 Q2	$131M	Sell	795,940 -3,045	-0.4%	-$485K	0.58%	33
2019 Q1	$120M	Sell	798,985 -19,189	-2%	-$2.68M	0.54%	34
2018 Q4	$102M	Sell	818,174 -30,836	-4%	-$4.21M	0.52%	37
2018 Q3	$126M	Sell	849,010 -70,882	-8%	-$10M	0.55%	32
2018 Q2	$120M	Sell	919,892 -22,183	-2%	-$2.95M	0.52%	32
2018 Q1	$123M	Sell	942,075 -24,737	-3%	-$3.42M	0.54%	31
2017 Q4	$134M	Sell	966,812 -37,725	-4%	-$5.06M	0.57%	28
2017 Q3	$129M	Buy	1,004,537 +112	+0%	+$13.9K	0.55%	35
2017 Q2	$121M	Sell	1,004,425 -156,809	-14%	-$18.5M	0.54%	32
2017 Q1	$131M	Sell	1,161,234 -95,349	-8%	-$10.5M	0.57%	31
2016 Q4	$132M	Buy	1,256,583 +19,271	+2%	+$1.96M	0.58%	32
2016 Q3	$129M	Sell	1,237,312 -11,634	-0.9%	-$1.22M	0.58%	34
2016 Q2	$131M	Sell	1,248,946 -115,462	-8%	-$11.9M	0.58%	35
2016 Q1	$137M	Buy	1,364,408 +94,613	+7%	+$8.87M	0.62%	33
2015 Q4	$118M	Sell	1,269,795 -739	-0.1%	-$67.8K	0.53%	41
2015 Q3	$108M	Buy	1,270,534 +1,827	+0.1%	+$166K	0.51%	39
2015 Q2	$116M	Sell	1,268,707 -224,963	-15%	-$21M	0.51%	36
2015 Q1	$140M	Sell	1,493,670 -11,448	-0.8%	-$1.05M	0.62%	31
2014 Q4	$135M	Sell	1,505,118 -88,021	-6%	-$7.57M	0.59%	33
2014 Q3	$133M	Hold	1,593,139	–	–	0.59%	30
2014 Q2	$133M	Buy	1,593,139 +227,078	+17%	+$19M	0.59%	31
2014 Q1	$114M	Sell	1,366,061 -28,267	-2%	-$2.34M	0.51%	41
2013 Q4	$114M	Sell	1,394,328 -196,908	-12%	-$15.4M	0.51%	39
2013 Q3	$119M	Buy	1,591,236 +118,573	+8%	+$8.8M	0.52%	32
2013 Q2	$105M	Buy	+1,472,663	New	+$102M	0.45%	42

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

STRS Ohio's HON Position: Q1 2026 in Review

STRS Ohio reduced its Honeywell (HON) stake by 4.8% in Q1 2026, selling an estimated $4.2M and leaving 365,611 shares worth $82.6M. The position accounts for 0.33% of the portfolio, ranked #64.

STRS Ohio first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q1 2015. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.

STRS Ohio held 365,611 shares of Honeywell worth $82.6M as of Q1 2026.
STRS Ohio sold 18,400 Honeywell shares in Q1 2026, an estimated $4.2M.
Honeywell made up 0.33% of STRS Ohio's portfolio in Q1 2026, its #64 holding.
STRS Ohio first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Honeywell position peaked at $140M in Q1 2015.
2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.