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Equity Investment Corp’s Honda HMC Stock Holding History

Equity Investment Corp’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 		$58.8M Buy
2,416,981
+114,777
+5% +$3.33M 1.15% 44
2025
Q4 		$67.9M Buy
2,302,204
+27,965
+1% +$849K 1.37% 41
2025
Q3 		$70M Buy
2,274,239
+30,712
+1% +$1M 1.47% 40
2025
Q2 		$64.7M Buy
2,243,527
+44,986
+2% +$1.31M 1.42% 42
2025
Q1 		$59.6M Buy
2,198,541
+96,230
+5% +$2.75M 1.33% 39
2024
Q4 		$60M Buy
2,102,311
+4,695
+0.2% +$133K 1.41% 41
2024
Q3 		$66.6M Buy
2,097,616
+36,221
+2% +$1.15M 1.55% 39
2024
Q2 		$66.5M Buy
2,061,395
+33,067
+2% +$1.12M 1.7% 35
2024
Q1 		$75.5M Buy
2,028,328
+50,677
+3% +$1.74M 1.89% 31
2023
Q4 		$61.1M Sell
1,977,651
-38,492
-2% -$1.22M 1.72% 32
2023
Q3 		$67.8M Sell
2,016,143
-49,707
-2% -$1.6M 2.11% 23
2023
Q2 		$62.6M Sell
2,065,850
-80,894
-4% -$2.28M 1.94% 27
2023
Q1 		$56.9M Buy
2,146,744
+248,029
+13% +$6.23M 1.86% 29
2022
Q4 		$43.4M Sell
1,898,715
-2,399
-0.1% -$55.6K 1.46% 35
2022
Q3 		$41M Buy
1,901,114
+314,851
+20% +$7.96M 1.57% 35
2022
Q2 		$38.3M Buy
1,586,263
+215,706
+16% +$5.51M 1.42% 36
2022
Q1 		$38.7M Buy
1,370,557
+188,419
+16% +$5.53M 1.32% 38
2021
Q4 		$33.6M Sell
1,182,138
-58,590
-5% -$1.7M 1.22% 38
2021
Q3 		$38.1M Sell
1,240,728
-4,234
-0.3% -$133K 1.46% 31
2021
Q2 		$40.1M Buy
1,244,962
+22,031
+2% +$685K 1.51% 33
2021
Q1 		$36.9M Buy
1,222,931
+443,620
+57% +$12.8M 1.47% 34
2020
Q4 		$22M Sell
779,311
-23,449
-3% -$633K 1.03% 40
2020
Q3 		$19M Sell
802,760
-55,216
-6% -$1.4M 0.97% 40
2020
Q2 		$21.9M Sell
857,976
-72,683
-8% -$1.77M 1.09% 40
2020
Q1 		$20.9M Sell
930,659
-1,281,906
-58% -$32.8M 1.08% 40
2019
Q4 		$62.6M Sell
2,212,565
-32,902
-1% -$916K 2.15% 25
2019
Q3 		$58.6M Sell
2,245,467
-10,190
-0.5% -$257K 2.09% 25
2019
Q2 		$58.3M Sell
2,255,657
-74,002
-3% -$1.97M 2.03% 28
2019
Q1 		$63.3M Buy
2,329,659
+349,614
+18% +$9.81M 2.14% 28
2018
Q4 		$52.4M Sell
1,980,045
-402,605
-17% -$11.1M 1.89% 28
2018
Q3 		$71.7M Sell
2,382,650
-31,683
-1% -$943K 2.31% 21
2018
Q2 		$70.7M Buy
2,414,333
+11,560
+0.5% +$380K 2.3% 24
2018
Q1 		$83.4M Sell
2,402,773
-122,192
-5% -$4.31M 2.77% 15
2017
Q4 		$86.1M Sell
2,524,965
-14,554
-0.6% -$470K 2.87% 19
2017
Q3 		$75.1M Sell
2,539,519
-65,058
-2% -$1.84M 2.59% 22
2017
Q2 		$71.3M Sell
2,604,577
-325,072
-11% -$9.19M 2.44% 24
2017
Q1 		$88.7M Buy
2,929,649
+112,781
+4% +$3.48M 2.89% 22
2016
Q4 		$82.2M Buy
+2,816,868
New +$82.7M 2.65% 19

Other funds holding HMC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Equity Investment Corp's HMC Position: Q1 2026 in Review

Equity Investment Corp increased its Honda (HMC) stake by 5% in Q1 2026, buying an estimated $3.33M and bringing the position to 2,416,981 shares worth $58.8M. The position accounts for 1.15% of the portfolio, ranked #44.

Equity Investment Corp first reported a position in HMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $88.7M in Q1 2017. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

  • Equity Investment Corp held 2,416,981 shares of Honda worth $58.8M as of Q1 2026.
  • Equity Investment Corp bought 114,777 Honda shares in Q1 2026, an estimated $3.33M.
  • Honda made up 1.15% of Equity Investment Corp's portfolio in Q1 2026, its #44 holding.
  • Equity Investment Corp first reported a position in Honda in Q4 2016 and has held it in 38 quarters since.
  • Equity Investment Corp's Honda position peaked at $88.7M in Q1 2017.
  • 363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.