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Baker Ellis Asset Management’s Honda HMC Stock Holding History

Baker Ellis Asset Management’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,100
Closed -$239K – 261
2025
Q4 		$239K Sell
8,100
-1,950
-19% -$59.2K 0.03% 233
2025
Q3 		$310K Hold
10,050
– – 0.04% 201
2025
Q2 		$290K Hold
10,050
– – 0.04% 191
2025
Q1 		$273K Sell
10,050
-4,000
-28% -$114K 0.04% 191
2024
Q4 		$401K Sell
14,050
-10,700
-43% -$302K 0.06% 156
2024
Q3 		$785K Sell
24,750
-1,600
-6% -$50.8K 0.11% 125
2024
Q2 		$850K Hold
26,350
– – 0.13% 115
2024
Q1 		$981K Sell
26,350
-1,000
-4% -$34.4K 0.15% 110
2023
Q4 		$845K Buy
27,350
+900
+3% +$28.4K 0.14% 117
2023
Q3 		$890K Hold
26,450
– – 0.16% 107
2023
Q2 		$802K Buy
26,450
+1,200
+5% +$33.9K 0.14% 110
2023
Q1 		$669K Buy
25,250
+3,300
+15% +$82.8K 0.12% 118
2022
Q4 		$502K Buy
21,950
+100
+0.5% +$2.32K 0.1% 131
2022
Q3 		$472K Buy
21,850
+7,100
+48% +$179K 0.1% 132
2022
Q2 		$356K Sell
14,750
-1,400
-9% -$35.8K 0.07% 150
2022
Q1 		$456K Buy
16,150
+7,100
+78% +$209K 0.08% 142
2021
Q4 		$257K Buy
9,050
+400
+5% +$11.6K 0.05% 184
2021
Q3 		$261K Hold
8,650
– – 0.05% 177
2021
Q2 		$278K Buy
8,650
+550
+7% +$17.1K 0.05% 167
2021
Q1 		$245K Buy
+8,100
New +$233K 0.05% 169
2014
Q4 		– Sell
-23,420
Closed -$803K – 251
2014
Q3 		$803K Sell
23,420
-1,960
-8% -$67.7K 0.28% 87
2014
Q2 		$888K Sell
25,380
-3,600
-12% -$123K 0.3% 85
2014
Q1 		$1.02M Sell
28,980
-105
-0.4% -$3.92K 0.35% 79
2013
Q4 		$1.2M Buy
29,085
+600
+2% +$24.3K 0.42% 67
2013
Q3 		$1.09M Buy
28,485
+675
+2% +$25.8K 0.41% 70
2013
Q2 		$1.04M Buy
+27,810
New +$1.08M 0.41% 68

Other funds holding HMC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baker Ellis Asset Management's HMC Position: Q1 2026 in Review

Baker Ellis Asset Management sold out of Honda (HMC) in Q1 2026, closing a stake of 8,100 shares — an estimated $239K sold.

Baker Ellis Asset Management first reported a position in HMC in Q2 2013 and held it in 26 quarters. The position peaked at $1.2M in Q4 2013. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

  • Baker Ellis Asset Management reported no remaining Honda position as of Q1 2026 after selling out during the quarter.
  • Baker Ellis Asset Management sold 8,100 Honda shares in Q1 2026, an estimated $239K.
  • Baker Ellis Asset Management first reported a position in Honda in Q2 2013 and held it in 26 quarters.
  • Baker Ellis Asset Management's Honda position peaked at $1.2M in Q4 2013.
  • 363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.