Teacher Retirement System of Texas’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 | $48.8M | Sell |
215,761
-135,222
| -39% | -$30.9M | 0.2% | 106 |
|
|
2025
Q4 | $68.5M | Buy |
350,983
+179,726
| +105% | +$35.2M | 0.24% | 71 |
|
|
2025
Q3 | $34M | Sell |
171,257
-11,184
| -6% | -$2.34M | 0.14% | 148 |
|
|
2025
Q2 | $40M | Sell |
182,441
-33,120
| -15% | -$6.7M | 0.17% | 130 |
|
|
2025
Q1 | $43M | Sell |
215,561
-71,937
| -25% | -$14.6M | 0.18% | 115 |
|
|
2024
Q4 | $61.2M | Sell |
287,498
-10,667
| -4% | -$2.22M | 0.22% | 108 |
|
|
2024
Q3 | $58.1M | Buy |
298,165
+84,068
| +39% | +$16.3M | 0.28% | 89 |
|
|
2024
Q2 | $43.1M | Buy |
214,097
+9,103
| +4% | +$1.73M | 0.25% | 93 |
|
|
2024
Q1 | $39.7M | Buy |
204,994
+6,788
| +3% | +$1.28M | 0.25% | 88 |
|
|
2023
Q4 | $39.2M | Sell |
198,206
-26,637
| -12% | -$4.8M | 0.27% | 75 |
|
|
2023
Q3 | $39.1M | Sell |
224,843
-13,976
| -6% | -$2.56M | 0.26% | 81 |
|
|
2023
Q2 | $46.7M | Buy |
238,819
+54,767
| +30% | +$10.2M | 0.31% | 56 |
|
|
2023
Q1 | $33.2M | Buy |
184,052
+8,976
| +5% | +$1.69M | 0.22% | 89 |
|
|
2022
Q4 | $35.4M | Sell |
175,076
-7,415
| -4% | -$1.42M | 0.26% | 73 |
|
|
2022
Q3 | $28.7M | Sell |
182,491
-7,580
| -4% | -$1.32M | 0.21% | 100 |
|
|
2022
Q2 | $31.1M | Sell |
190,071
-52,773
| -22% | -$9.48M | 0.21% | 92 |
|
|
2022
Q1 | $44.5M | Sell |
242,844
-14,134
| -6% | -$2.62M | 0.23% | 93 |
|
|
2021
Q4 | $50.5M | Buy |
256,978
+53,191
| +26% | +$10.7M | 0.23% | 96 |
|
|
2021
Q3 | $40.8M | Buy |
203,787
+8,212
| +4% | +$1.75M | 0.22% | 121 |
|
|
2021
Q2 | $40.4M | Sell |
195,575
-24,186
| -11% | -$5.11M | 0.22% | 111 |
|
|
2021
Q1 | $45M | Buy |
219,761
+48,509
| +28% | +$9.47M | 0.25% | 96 |
|
|
2020
Q4 | $34.3M | Sell |
171,252
-5,753
| -3% | -$1.05M | 0.21% | 119 |
|
|
2020
Q3 | $27.5M | Buy |
177,005
+39,202
| +28% | +$5.83M | 0.18% | 138 |
|
|
2020
Q2 | $18.8M | Buy |
137,803
+13,526
| +11% | +$1.79M | 0.15% | 159 |
|
|
2020
Q1 | $15.7M | Sell |
124,277
-127,097
| -51% | -$19.6M | 0.17% | 161 |
|
|
2019
Q4 | $41.9M | Sell |
251,374
-1,963
| -0.8% | -$321K | 0.33% | 82 |
|
|
2019
Q3 | $40.4M | Buy |
253,337
+120,815
| +91% | +$19.2M | 0.35% | 72 |
|
|
2019
Q2 | $21.8M | Buy |
132,522
+83,087
| +168% | +$13.2M | 0.18% | 182 |
|
|
2019
Q1 | $7.41M | Sell |
49,435
-5,264
| -10% | -$736K | 0.06% | 345 |
|
|
2018
Q4 | $6.81M | Sell |
54,699
-236,638
| -81% | -$32.3M | 0.06% | 333 |
|
|
2018
Q3 | $43.8M | Sell |
291,337
-2,966
| -1% | -$420K | 0.31% | 83 |
|
|
2018
Q2 | $38.3M | Sell |
294,303
-196,900
| -40% | -$26.2M | 0.24% | 97 |
|
|
2018
Q1 | $64.1M | Sell |
491,203
-44,030
| -8% | -$6.09M | 0.43% | 50 |
|
|
2017
Q4 | $74.2M | Sell |
535,233
-388,473
| -42% | -$52.1M | 0.5% | 41 |
|
|
2017
Q3 | $118M | Buy |
923,706
+238,423
| +35% | +$29.6M | 0.73% | 29 |
|
|
2017
Q2 | $82.5M | Sell |
685,283
-5,456
| -0.8% | -$644K | 0.57% | 41 |
|
|
2017
Q1 | $77.9M | Hold |
690,739
| – | – | 0.56% | 43 |
|
|
2016
Q4 | $72.3M | Buy |
690,739
+215,956
| +45% | +$22M | 0.52% | 50 |
|
|
2016
Q3 | $49.7M | Sell |
474,783
-27,324
| -5% | -$2.86M | 0.35% | 83 |
|
|
2016
Q2 | $52.5M | Buy |
502,107
+13,801
| +3% | +$1.42M | 0.36% | 77 |
|
|
2016
Q1 | $49.2M | Buy |
488,306
+15,883
| +3% | +$1.49M | 0.33% | 88 |
|
|
2015
Q4 | $44M | Sell |
472,423
-24,121
| -5% | -$2.21M | 0.32% | 91 |
|
|
2015
Q3 | $42.2M | Buy |
496,544
+12,142
| +3% | +$1.11M | 0.33% | 88 |
|
|
2015
Q2 | $44.4M | Sell |
484,402
-299,837
| -38% | -$28M | 0.33% | 102 |
|
|
2015
Q1 | $73.5M | Sell |
784,239
-347,579
| -31% | -$31.8M | 0.57% | 51 |
|
|
2014
Q4 | $102M | Sell |
1,131,818
-246,413
| -18% | -$21.2M | 0.8% | 30 |
|
|
2014
Q3 | $115M | Sell |
1,378,231
-5,026
| -0.4% | -$427K | 0.96% | 23 |
|
|
2014
Q2 | $116M | Sell |
1,383,257
-115,970
| -8% | -$9.7M | 0.95% | 21 |
|
|
2014
Q1 | $125M | Sell |
1,499,227
-88,095
| -6% | -$7.29M | 1.13% | 16 |
|
|
2013
Q4 | $130M | Buy |
1,587,322
+1,064,888
| +204% | +$83.2M | 1.13% | 19 |
|
|
2013
Q3 | $39M | Sell |
522,434
-5,648
| -1% | -$419K | 0.34% | 91 |
|
|
2013
Q2 | $37.6M | Buy |
+528,082
| New | +$36.4M | 0.34% | 89 |
|
Other funds holding HON
VCM
VPM
Teacher Retirement System of Texas's HON Position: Q1 2026 in Review
Teacher Retirement System of Texas reduced its Honeywell (HON) stake by 39% in Q1 2026, selling an estimated $30.9M and leaving 215,761 shares worth $48.8M. The position accounts for 0.2% of the portfolio, ranked #106.
Teacher Retirement System of Texas first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q4 2013. 2,796 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Teacher Retirement System of Texas held 215,761 shares of Honeywell worth $48.8M as of Q1 2026.
- Teacher Retirement System of Texas sold 135,222 Honeywell shares in Q1 2026, an estimated $30.9M.
- Honeywell made up 0.2% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #106 holding.
- Teacher Retirement System of Texas first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Teacher Retirement System of Texas's Honeywell position peaked at $130M in Q4 2013.
- 2,796 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.