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Caprock Group’s Honda HMC Stock Holding History

Caprock Group’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 		$1.68M Buy
+61,936
New +$1.58M 0.03% 453
2026
Q1 		– Sell
-63,919
Closed -$1.88M – 1188
2025
Q4 		$1.88M Buy
63,919
+7,289
+13% +$221K 0.04% 404
2025
Q3 		$1.89M Buy
+56,630
New +$1.85M 0.05% 362
2025
Q1 		$1.14M Buy
42,190
+10,407
+33% +$297K 0.03% 423
2024
Q4 		$907K Sell
31,783
-10,532
-25% -$298K 0.03% 445
2024
Q3 		$1.34M Sell
42,315
-10,291
-20% -$327K 0.05% 323
2024
Q2 		$1.7M Buy
52,606
+33,150
+170% +$1.12M 0.07% 247
2024
Q1 		$724K Buy
+19,456
New +$669K 0.04% 316
2023
Q4 		– Sell
-6,988
Closed -$235K – 706
2023
Q3 		$235K Buy
6,988
+225
+3% +$7.24K 0.02% 566
2023
Q2 		$205K Sell
6,763
-2,320
-26% -$65.5K 0.02% 610
2023
Q1 		$241K Buy
+9,083
New +$228K 0.02% 542
2019
Q2 		– Sell
-7,990
Closed -$217K – 376
2019
Q1 		$217K Sell
7,990
-475
-6% -$13.3K 0.04% 331
2018
Q4 		$224K Buy
8,465
+1,652
+24% +$45.7K 0.05% 289
2018
Q3 		$205K Buy
+6,813
New +$203K 0.04% 365
2018
Q2 		– Sell
-6,032
Closed -$209K – 465
2018
Q1 		$209K Sell
6,032
-3,389
-36% -$120K 0.04% 385
2017
Q4 		$338K Sell
9,421
-169
-2% -$5.46K 0.07% 266
2017
Q3 		$283K Buy
9,590
+644
+7% +$18.2K 0.06% 308
2017
Q2 		$245K Buy
+8,946
New +$253K 0.05% 329

Other funds holding HMC

Fisher Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Caprock Group's HMC Position: Q2 2026 in Review

Caprock Group opened a new position in Honda (HMC) in Q2 2026: 61,936 shares worth $1.68M. The stake represents 0.03% of the portfolio and ranks #453 among its holdings. This is a return to the name: Caprock Group previously reported a position in HMC as recently as Q4 2025.

Caprock Group first reported a position in HMC in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.89M in Q3 2025. 381 funds tracked by Wall St. Rank hold HMC as of Q2 2026.

  • Caprock Group held 61,936 shares of Honda worth $1.68M as of Q2 2026.
  • Honda was a new Caprock Group position in Q2 2026.
  • Honda made up 0.03% of Caprock Group's portfolio in Q2 2026, its #453 holding.
  • Caprock Group first reported a position in Honda in Q2 2017 and has held it in 18 quarters since.
  • Caprock Group's Honda position peaked at $1.89M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Honda as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.