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 Q2	$365K	Buy	13,466 +4,540	+51%	+$115K	0.08%	318
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DV Equities Chicago, Illinois $698M AUM

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Blueshift Asset Management's HMC Position: Q2 2026 in Review

Blueshift Asset Management increased its Honda (HMC) stake by 51% in Q2 2026, buying an estimated $115K and bringing the position to 13,466 shares worth $365K. The position accounts for 0.08% of the portfolio, ranked #318.

Blueshift Asset Management first reported a position in HMC in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.68M in Q1 2021. 380 funds tracked by Wall St. Rank hold HMC as of Q2 2026.

Blueshift Asset Management held 13,466 shares of Honda worth $365K as of Q2 2026.
Blueshift Asset Management bought 4,540 Honda shares in Q2 2026, an estimated $115K.
Honda made up 0.08% of Blueshift Asset Management's portfolio in Q2 2026, its #318 holding.
Blueshift Asset Management first reported a position in Honda in Q4 2018 and has held it in 13 quarters since.
Blueshift Asset Management's Honda position peaked at $3.68M in Q1 2021.
380 funds tracked by Wall St. Rank held Honda as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.