USS Investment Management’s Honeywell HON Stock Holding History

USS Investment Management’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	$25M	Buy	110,661 +1,456	+1%	+$333K	0.1%	110
2025 Q4	$21.3M	Sell	109,205 -6,662	-6%	-$1.3M	0.1%	116
2025 Q3	$23M	Hold	115,867	–	–	0.1%	110
2025 Q2	$25.4M	Buy	115,867 +969	+0.8%	+$196K	0.15%	87
2025 Q1	$22.9M	Sell	114,898 -35,225	-23%	-$7.13M	0.17%	90
2024 Q4	$32M	Buy	150,123 +114,898	+326%	+$24M	0.22%	74
2024 Q3	$6.86M	Hold	35,225	–	–	0.05%	337
2024 Q2	$7.09M	Hold	35,225	–	–	0.06%	283
2024 Q1	$6.81M	Hold	35,225	–	–	0.06%	295
2023 Q4	$6.96M	Sell	35,225 -18,780	-35%	-$3.39M	0.06%	266
2023 Q3	$9.4M	Hold	54,005	–	–	0.1%	185
2023 Q2	$10.6M	Hold	54,005	–	–	0.12%	166
2023 Q1	$9.73M	Hold	54,005	–	–	0.13%	167
2022 Q4	$10.9M	Sell	54,005 -7,533	-12%	-$1.44M	0.15%	149
2022 Q3	$9.68M	Sell	61,538 -54,036	-47%	-$9.41M	0.14%	147
2022 Q2	$18.9M	Sell	115,574 -11,835	-9%	-$2.13M	0.19%	111
2022 Q1	$23.4M	Sell	127,409 -97,100	-43%	-$18M	0.19%	109
2021 Q4	$44.1M	Hold	224,509	–	–	0.33%	67
2021 Q3	$44.9M	Buy	224,509 +143,224	+176%	+$30.5M	0.38%	62
2021 Q2	$16.8M	Hold	81,285	–	–	0.13%	128
2021 Q1	$16.6M	Hold	81,285	–	–	0.14%	121
2020 Q4	$16.3M	Sell	81,285 -20,053	-20%	-$3.64M	0.15%	117
2020 Q3	$15.7M	Buy	101,338 +4,255	+4%	+$632K	0.15%	116
2020 Q2	$13.2M	Buy	97,083 +78,834	+432%	+$10.4M	0.14%	119
2020 Q1	$2.3M	Hold	18,249	–	–	0.03%	176
2019 Q4	$3.04M	Buy	+18,249	New	+$2.98M	0.03%	135
2018 Q2	–	Sell	-169,260	Closed	-$22.1M	–	115
2018 Q1	$22.1M	Hold	169,260	–	–	0.25%	70
2017 Q4	$23.5M	Buy	169,260 +4,207	+3%	+$564K	0.27%	72
2017 Q3	$21.1M	Hold	165,053	–	–	0.16%	76
2017 Q2	$19.9M	Buy	+165,053	New	+$19.5M	0.19%	81
2016 Q4	–	Sell	-164,263	Closed	-$17.2M	–	154
2016 Q3	$17.2M	Hold	164,263	–	–	0.26%	72
2016 Q2	$17.2M	Sell	164,263 -2,783	-2%	-$286K	0.3%	70
2016 Q1	$16.8M	Hold	167,046	–	–	0.28%	70
2015 Q4	$15.5M	Buy	167,046 +4,786	+3%	+$439K	0.26%	79
2015 Q3	$13.8M	Hold	162,260	–	–	0.25%	78
2015 Q2	$14.9M	Buy	162,260 +66,328	+69%	+$6.18M	0.24%	84
2015 Q1	$8.99M	Hold	95,932	–	–	0.15%	85
2014 Q4	$8.61M	Buy	+95,932	New	+$8.25M	0.14%	89

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

USS Investment Management's HON Position: Q1 2026 in Review

USS Investment Management increased its Honeywell (HON) stake by 1.3% in Q1 2026, buying an estimated $333K and bringing the position to 110,661 shares worth $25M. The position accounts for 0.1% of the portfolio, ranked #110.

USS Investment Management first reported a position in HON in Q4 2014 and has held it in 38 quarters since. The position peaked at $44.9M in Q3 2021. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

USS Investment Management held 110,661 shares of Honeywell worth $25M as of Q1 2026.
USS Investment Management bought 1,456 Honeywell shares in Q1 2026, an estimated $333K.
Honeywell made up 0.1% of USS Investment Management's portfolio in Q1 2026, its #110 holding.
USS Investment Management first reported a position in Honeywell in Q4 2014 and has held it in 38 quarters since.
USS Investment Management's Honeywell position peaked at $44.9M in Q3 2021.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.