Generali Investments CEE’s Honda HMC Stock Holding History

Generali Investments CEE’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	$3.54M	Sell	130,693 -13,736	-10%	-$349K	0.17%	152
2026 Q1	$3.51M	Hold	144,429	–	–	0.18%	150
2025 Q4	$4.26M	Buy	144,429 +29,766	+26%	+$904K	0.3%	108
2025 Q3	$3.53M	Sell	114,663 -1,137	-1%	-$37.1K	0.27%	116
2025 Q2	$3.34M	Hold	115,800	–	–	0.27%	118
2025 Q1	$3.14M	Buy	115,800 +34,119	+42%	+$973K	0.29%	112
2024 Q4	$2.33M	Buy	+81,681	New	+$2.31M	0.24%	131

Other funds holding HMC

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Generali Investments CEE's HMC Position: Q2 2026 in Review

Generali Investments CEE reduced its Honda (HMC) stake by 9.5% in Q2 2026, selling an estimated $349K and leaving 130,693 shares worth $3.54M. The position accounts for 0.17% of the portfolio, ranked #152.

Generali Investments CEE first reported a position in HMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.26M in Q4 2025. 71 funds tracked by Wall St. Rank hold HMC as of Q2 2026.

Generali Investments CEE held 130,693 shares of Honda worth $3.54M as of Q2 2026.
Generali Investments CEE sold 13,736 Honda shares in Q2 2026, an estimated $349K.
Honda made up 0.17% of Generali Investments CEE's portfolio in Q2 2026, its #152 holding.
Generali Investments CEE first reported a position in Honda in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Honda position peaked at $4.26M in Q4 2025.
71 funds tracked by Wall St. Rank held Honda as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.