Employees Retirement System of Texas’s Honda HMC Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-6,660	Closed	-$205K	–	522
2025 Q3	$205K	Buy	+6,660	New	+$217K	﹤0.01%	331
2024 Q3	–	Sell	-19,221	Closed	-$620K	–	350
2024 Q2	$620K	Hold	19,221	–	–	0.01%	280
2024 Q1	$716K	Buy	19,221 +6,292	+49%	+$216K	0.01%	285
2023 Q4	$400K	Hold	12,929	–	–	﹤0.01%	311
2023 Q3	$435K	Hold	12,929	–	–	0.01%	269
2023 Q2	$392K	Hold	12,929	–	–	0.01%	292
2023 Q1	$342K	Hold	12,929	–	–	0.01%	302
2022 Q4	$296K	Hold	12,929	–	–	﹤0.01%	317
2022 Q3	$279K	Buy	+12,929	New	+$327K	﹤0.01%	325
2022 Q1	–	Sell	-39,900	Closed	-$1.14M	–	763
2021 Q4	$1.14M	Buy	+39,900	New	+$1.16M	0.01%	618

Other funds holding HMC

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's HMC Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Honda (HMC) in Q4 2025, closing a stake of 6,660 shares — an estimated $205K sold.

Employees Retirement System of Texas first reported a position in HMC in Q4 2021 and held it in 10 quarters. The position peaked at $1.14M in Q4 2021. 385 funds tracked by Wall St. Rank hold HMC as of Q4 2025.

Employees Retirement System of Texas reported no remaining Honda position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 6,660 Honda shares in Q4 2025, an estimated $205K.
Employees Retirement System of Texas first reported a position in Honda in Q4 2021 and held it in 10 quarters.
Employees Retirement System of Texas's Honda position peaked at $1.14M in Q4 2021.
385 funds tracked by Wall St. Rank held Honda as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.