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Alberta Investment Management Corp (AIMCo)’s Honeywell HON Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		– Sell
-38,500
Closed -$7.51M – 711
2025
Q4 		$7.51M Buy
+38,500
New +$7.53M 0.04% 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

Other funds holding HON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HON Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Honeywell (HON) in Q1 2026, closing a stake of 38,500 shares — an estimated $7.51M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HON in Q2 2018 and held it in 25 quarters. The position peaked at $37.4M in Q4 2019. 2,819 funds tracked by Wall St. Rank hold HON as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 38,500 Honeywell shares in Q1 2026, an estimated $7.51M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Honeywell in Q2 2018 and held it in 25 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Honeywell position peaked at $37.4M in Q4 2019.
  • 2,819 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.