Utah Retirement Systems’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.9M | Sell |
48,493
-54,861
| -53% | -$12.2M | 0.1% | 170 |
|
|
2026
Q1 | $23.4M | Sell |
103,354
-1,716
| -2% | -$392K | 0.24% | 75 |
|
|
2025
Q4 | $20.5M | Sell |
105,070
-6,446
| -6% | -$1.26M | 0.2% | 92 |
|
|
2025
Q3 | $22.1M | Sell |
111,516
-2,038
| -2% | -$426K | 0.21% | 88 |
|
|
2025
Q2 | $24.9M | Sell |
113,554
-1,136
| -1% | -$230K | 0.26% | 70 |
|
|
2025
Q1 | $22.9M | Hold |
114,690
| – | – | 0.26% | 72 |
|
|
2024
Q4 | $24.4M | Buy |
114,690
+425
| +0.4% | +$88.6K | 0.27% | 66 |
|
|
2024
Q3 | $22.3M | Buy |
114,265
+424
| +0.4% | +$82.2K | 0.25% | 72 |
|
|
2024
Q2 | $22.9M | Sell |
113,841
-8,806
| -7% | -$1.68M | 0.27% | 66 |
|
|
2024
Q1 | $23.7M | Buy |
122,647
+212
| +0.2% | +$39.9K | 0.28% | 67 |
|
|
2023
Q4 | $24.2M | Buy |
122,435
+636
| +0.5% | +$115K | 0.31% | 61 |
|
|
2023
Q3 | $21.2M | Buy |
121,799
+531
| +0.4% | +$97.2K | 0.3% | 60 |
|
|
2023
Q2 | $23.7M | Sell |
121,268
-6,154
| -5% | -$1.14M | 0.33% | 53 |
|
|
2023
Q1 | $23M | Buy |
127,422
+425
| +0.3% | +$79.9K | 0.33% | 59 |
|
|
2022
Q4 | $25.7M | Sell |
126,997
-1,168
| -0.9% | -$223K | 0.41% | 47 |
|
|
2022
Q3 | $20.2M | Sell |
128,165
-742
| -0.6% | -$129K | 0.34% | 56 |
|
|
2022
Q2 | $21.1M | Sell |
128,907
-1,061
| -0.8% | -$191K | 0.34% | 59 |
|
|
2022
Q1 | $23.8M | Sell |
129,968
-3,820
| -3% | -$707K | 0.32% | 59 |
|
|
2021
Q4 | $26.3M | Buy |
133,788
+318
| +0.2% | +$64.2K | 0.32% | 55 |
|
|
2021
Q3 | $26.7M | Sell |
133,470
-7,108
| -5% | -$1.52M | 0.36% | 50 |
|
|
2021
Q2 | $29.1M | Sell |
140,578
-2,547
| -2% | -$538K | 0.37% | 50 |
|
|
2021
Q1 | $29.3M | Sell |
143,125
-6,260
| -4% | -$1.22M | 0.41% | 46 |
|
|
2020
Q4 | $29.9M | Buy |
149,385
+6,366
| +4% | +$1.16M | 0.43% | 47 |
|
|
2020
Q3 | $22.2M | Buy |
143,019
+955
| +0.7% | +$142K | 0.37% | 57 |
|
|
2020
Q2 | $19.4M | Sell |
142,064
-3,501
| -2% | -$463K | 0.36% | 59 |
|
|
2020
Q1 | $18.4M | Hold |
145,565
| – | – | 0.4% | 53 |
|
|
2019
Q4 | $24.3M | Buy |
145,565
+531
| +0.4% | +$86.8K | 0.43% | 46 |
|
|
2019
Q3 | $23.1M | Sell |
145,034
-1,061
| -0.7% | -$169K | 0.44% | 42 |
|
|
2019
Q2 | $24M | Buy |
146,095
+200
| +0.1% | +$31.8K | 0.46% | 39 |
|
|
2019
Q1 | $21.9M | Sell |
145,895
-1,597
| -1% | -$223K | 0.43% | 47 |
|
|
2018
Q4 | $18.4M | Sell |
147,492
-5,951
| -4% | -$812K | 0.42% | 48 |
|
|
2018
Q3 | $23.1M | Buy |
153,443
+664
| +0.4% | +$94.1K | 0.45% | 44 |
|
|
2018
Q2 | $19.9M | Sell |
152,779
-2,214
| -1% | -$295K | 0.41% | 48 |
|
|
2018
Q1 | $20.2M | Sell |
154,993
-1,882
| -1% | -$260K | 0.43% | 45 |
|
|
2017
Q4 | $21.7M | Buy |
156,875
+2,214
| +1% | +$297K | 0.46% | 42 |
|
|
2017
Q3 | $19.8M | Buy |
154,661
+111
| +0.1% | +$13.8K | 0.45% | 43 |
|
|
2017
Q2 | $18.6M | Hold |
154,550
| – | – | 0.43% | 42 |
|
|
2017
Q1 | $17.4M | Buy |
154,550
+221
| +0.1% | +$24.4K | 0.42% | 44 |
|
|
2016
Q4 | $16.2M | Sell |
154,329
-933
| -0.6% | -$94.9K | 0.41% | 48 |
|
|
2016
Q3 | $16.3M | Buy |
155,262
+111
| +0.1% | +$11.6K | 0.42% | 47 |
|
|
2016
Q2 | $16.2M | Sell |
155,151
-1,113
| -0.7% | -$114K | 0.43% | 45 |
|
|
2016
Q1 | $15.7M | Buy |
156,264
+223
| +0.1% | +$20.9K | 0.43% | 47 |
|
|
2015
Q4 | $14.5M | Buy |
156,041
+222
| +0.1% | +$20.4K | 0.39% | 52 |
|
|
2015
Q3 | $13.3M | Buy |
155,819
+891
| +0.6% | +$81.1K | 0.38% | 55 |
|
|
2015
Q2 | $14.2M | Sell |
154,928
-891
| -0.6% | -$83.1K | 0.38% | 55 |
|
|
2015
Q1 | $14.6M | Buy |
155,819
+5,008
| +3% | +$458K | 0.38% | 52 |
|
|
2014
Q4 | $13.5M | Hold |
150,811
| – | – | 0.37% | 54 |
|
|
2014
Q3 | $12.6M | Sell |
150,811
-333
| -0.2% | -$28.3K | 0.36% | 54 |
|
|
2014
Q2 | $12.6M | Sell |
151,144
-6,121
| -4% | -$512K | 0.36% | 54 |
|
|
2014
Q1 | $13.1M | Buy |
157,265
+1,113
| +0.7% | +$92.1K | 0.38% | 53 |
|
|
2013
Q4 | $12.8M | Hold |
156,152
| – | – | 0.38% | 54 |
|
|
2013
Q3 | $11.7M | Sell |
156,152
-1,336
| -0.8% | -$99.2K | 0.38% | 56 |
|
|
2013
Q2 | $11.2M | Buy |
+157,488
| New | +$10.9M | 0.38% | 55 |
|
Other funds holding HON
Utah Retirement Systems's HON Position: Q2 2026 in Review
Utah Retirement Systems reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $12.2M and leaving 48,493 shares worth $10.9M. The position accounts for 0.1% of the portfolio, ranked #170.
Utah Retirement Systems first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.9M in Q4 2020. 2,152 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Utah Retirement Systems held 48,493 shares of Honeywell worth $10.9M as of Q2 2026.
- Utah Retirement Systems sold 54,861 Honeywell shares in Q2 2026, an estimated $12.2M.
- Honeywell made up 0.1% of Utah Retirement Systems's portfolio in Q2 2026, its #170 holding.
- Utah Retirement Systems first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Utah Retirement Systems's Honeywell position peaked at $29.9M in Q4 2020.
- 2,152 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.