Arizona State Retirement System / HONGBP
Arizona State Retirement System’s Honeywell Intl Inc Position
Does Arizona State Retirement System own Honeywell Intl Inc (HONGBP)? Yes — 173.9K shares worth $39M (+0.23% of its 13F portfolio) as of Q1 2026, down from 181.6K shares the prior filed quarter.
Position Value
$39M
Q1 2026
Shares
173.9K
% of Portfolio
+0.23%
Quarters Held
30
currently held
Position History HONGBP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 173.9K | $39M | +0.23% |
| Q4 2025 | 181.6K | $35M | +0.19% |
| Q3 2025 | 187.7K | $40M | +0.21% |
| Q2 2025 | 189.6K | $44M | +0.25% |
| Q1 2025 | 190.8K | $40M | +0.26% |
| Q4 2024 | 188.1K | $42M | +0.26% |
| Q3 2024 | 186.7K | $39M | +0.24% |
| Q2 2024 | 189.1K | $40M | +0.27% |
| Q1 2024 | 189.2K | $39M | +0.27% |
| Q4 2023 | 186.8K | $39M | +0.30% |
| Q3 2023 | 188.4K | $35M | +0.30% |
| Q2 2023 | 190.3K | $39M | +0.32% |
| Q1 2023 | 183.6K | $35M | +0.31% |
| Q4 2022 | 183.6K | $39M | +0.38% |
| Q3 2022 | 185.0K | $31M | +0.32% |
| Q2 2022 | 188.2K | $33M | +0.32% |
| Q1 2022 | 188.9K | $37M | +0.30% |
| Q4 2021 | 189.1K | $39M | +0.30% |
| Q3 2021 | 193.7K | $41M | +0.34% |
| Q2 2021 | 194.9K | $43M | +0.35% |
| Q1 2021 | 197.7K | $43M | +0.37% |
| Q4 2020 | 202.5K | $43M | +0.39% |
| Q3 2020 | 213.4K | $35M | +0.35% |
| Q2 2020 | 167.4K | $24M | +0.34% |
| Q1 2020 | 135.4K | $18M | +0.31% |
| Q4 2019 | 153.6K | $27M | +0.33% |
| Q3 2019 | 152.9K | $26M | +0.32% |
| Q2 2019 | 156.9K | $27M | +0.32% |
| Q1 2019 | 160.6K | $26M | +0.30% |
| Q4 2018 | 173.4K | $23M | +0.29% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arizona State Retirement System’s full portfolio or all institutional holders of HONGBP.