Alberta Investment Management Corp (AIMCo)’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	–	Sell	-38,500	Closed	-$7.51M	–	711
2025 Q4	$7.51M	Buy	+38,500	New	+$7.53M	0.05%	259
2025 Q3	–	Sell	-2,419	Closed	-$531K	–	580
2025 Q2	$531K	Buy	+2,419	New	+$490K	﹤0.01%	468
2024 Q3	–	Sell	-15,915	Closed	-$3.2M	–	782
2024 Q2	$3.2M	Sell	15,915 -5,623	-26%	-$1.07M	0.03%	265
2024 Q1	$4.17M	Hold	21,538	–	–	0.04%	264
2023 Q4	$4.26M	Buy	21,538 +4,986	+30%	+$899K	0.04%	259
2023 Q3	$2.88M	Sell	16,552 -52	-0.3%	-$9.51K	0.03%	344
2023 Q2	$3.25M	Buy	16,604 +52	+0.3%	+$9.66K	0.03%	417
2023 Q1	$2.98M	Sell	16,552 -4,167	-20%	-$783K	0.03%	441
2022 Q4	$4.18M	Sell	20,719 -45,942	-69%	-$8.78M	0.04%	459
2022 Q3	$10.5M	Buy	66,661 +46,472	+230%	+$8.09M	0.08%	265
2022 Q2	$3.31M	Buy	20,189 +242	+1%	+$43.5K	0.02%	596
2022 Q1	$3.66M	Sell	19,947 -2,758	-12%	-$510K	0.02%	628
2021 Q4	$4.46M	Hold	22,705	–	–	0.03%	463
2021 Q3	$4.54M	Hold	22,705	–	–	0.04%	450
2021 Q2	$4.69M	Buy	+22,705	New	+$4.8M	0.04%	444
2021 Q1	–	Sell	-4,881	Closed	-$978K	–	861
2020 Q4	$978K	Sell	4,881 -92,731	-95%	-$16.8M	0.01%	675
2020 Q3	$15.1M	Sell	97,612 -27,480	-22%	-$4.08M	0.16%	146
2020 Q2	$17M	Buy	125,092 +30,345	+32%	+$4.02M	0.2%	105
2020 Q1	$11.9M	Sell	94,747 -129,336	-58%	-$20M	0.21%	114
2019 Q4	$37.4M	Sell	224,083 -5,730	-2%	-$937K	0.32%	86
2019 Q3	$36.6M	Buy	229,813 +76,817	+50%	+$12.2M	0.35%	77
2019 Q2	$25.2M	Buy	152,996 +149,389	+4,142%	+$23.8M	0.23%	104
2019 Q1	$540K	Buy	+3,607	New	+$504K	0.01%	742
2018 Q4	–	Sell	-66,530	Closed	-$10M	–	788
2018 Q3	$10M	Sell	66,530 -26,458	-28%	-$3.75M	0.09%	229
2018 Q2	$12.1M	Buy	+92,988	New	+$12.4M	0.1%	194