Blueshift Asset Management’s Honda HMC Stock Holding History

Blueshift 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	$217K	Buy	+8,926	New	+$259K	0.07%	424
2025 Q4	–	Sell	-8,125	Closed	-$250K	–	549
2025 Q3	$250K	Buy	+8,125	New	+$265K	0.08%	348
2025 Q2	–	Sell	-11,664	Closed	-$316K	–	515
2025 Q1	$316K	Buy	+11,664	New	+$333K	0.13%	251
2024 Q4	–	Sell	-10,099	Closed	-$320K	–	429
2024 Q3	$320K	Buy	+10,099	New	+$320K	0.08%	266
2024 Q2	–	Sell	-6,960	Closed	-$259K	–	371
2024 Q1	$259K	Buy	+6,960	New	+$239K	0.13%	223
2022 Q3	–	Sell	-11,470	Closed	-$277K	–	714
2022 Q2	$277K	Buy	+11,470	New	+$293K	0.05%	470
2022 Q1	–	Sell	-57,268	Closed	-$1.63M	–	963
2021 Q4	$1.63M	Sell	57,268 -47,350	-45%	-$1.38M	0.14%	190
2021 Q3	$3.21M	Sell	104,618 -4,240	-4%	-$133K	0.18%	155
2021 Q2	$3.5M	Sell	108,858 -12,875	-11%	-$400K	0.19%	137
2021 Q1	$3.68M	Buy	+121,733	New	+$3.5M	0.38%	59
2019 Q4	–	Sell	-51,289	Closed	-$1.34M	–	889
2019 Q3	$1.34M	Buy	+51,289	New	+$1.29M	0.2%	139
2019 Q1	–	Sell	-9,554	Closed	-$253K	–	816
2018 Q4	$253K	Buy	+9,554	New	+$264K	0.05%	524

Other funds holding HMC

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B 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