Capital Analysts LLC
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Capital Analysts LLC’s Honda HMC Stock Holding History

Capital Analysts LLC’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
2025
Q1 		– Sell
-265
Closed -$8K – 1398
2024
Q4 		$8K Buy
265
+6
+2% +$170 ﹤0.01% 1099
2024
Q3 		$8K Hold
259
– – ﹤0.01% 1065
2024
Q2 		$8K Buy
259
+4
+2% +$135 ﹤0.01% 988
2024
Q1 		$9K Hold
255
– – ﹤0.01% 932
2023
Q4 		$8K Buy
255
+4
+2% +$126 ﹤0.01% 921
2023
Q3 		$8K Hold
251
– – ﹤0.01% 913
2023
Q2 		$8K Buy
251
+3
+1% +$85 ﹤0.01% 841
2023
Q1 		$7K Sell
248
-1,590
-87% -$39.9K ﹤0.01% 833
2022
Q4 		$42K Sell
1,838
-66
-3% -$1.53K ﹤0.01% 652
2022
Q3 		$41K Hold
1,904
– – ﹤0.01% 600
2022
Q2 		$46K Sell
1,904
-827
-30% -$21.1K ﹤0.01% 574
2022
Q1 		$77K Hold
2,731
– – ﹤0.01% 482
2021
Q4 		$78K Sell
2,731
-2
-0.1% -$58 ﹤0.01% 494
2021
Q3 		$84K Hold
2,733
– – 0.01% 489
2021
Q2 		$88K Buy
2,733
+1,499
+121% +$46.6K 0.01% 469
2021
Q1 		$37K Buy
+1,234
New +$35.5K ﹤0.01% 631

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Analysts LLC's HMC Position: Q1 2025 in Review

Capital Analysts LLC sold out of Honda (HMC) in Q1 2025, closing a stake of 265 shares — an estimated $8K sold.

Capital Analysts LLC first reported a position in HMC in Q1 2021 and held it in 16 quarters. The position peaked at $88K in Q2 2021. 340 funds tracked by Wall St. Rank hold HMC as of Q1 2025.

  • Capital Analysts LLC reported no remaining Honda position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 265 Honda shares in Q1 2025, an estimated $8K.
  • Capital Analysts LLC first reported a position in Honda in Q1 2021 and held it in 16 quarters.
  • Capital Analysts LLC's Honda position peaked at $88K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Honda as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.