Henry James International Management’s Toyota TM Stock Holding History

Henry James International Management’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	6,738 -47	-0.7%	-$8.9K	0.34%	61
2026 Q1	$1.4M	Buy	6,785 +1	+0%	+$226	0.5%	52
2025 Q4	$1.45M	Sell	6,784 -127	-2%	-$25.8K	0.46%	55
2025 Q3	$1.32M	Sell	6,911 -401	-5%	-$75.6K	0.4%	54
2025 Q2	$1.26M	Hold	7,312	–	–	0.41%	53
2025 Q1	$1.29M	Buy	7,312 +10	+0.1%	+$1.86K	0.44%	51
2024 Q4	$1.42M	Buy	7,302 +691	+10%	+$122K	0.51%	49
2024 Q3	$1.18M	Sell	6,611 -833	-11%	-$156K	0.41%	53
2024 Q2	$1.53M	Buy	7,444 +659	+10%	+$146K	0.54%	48
2024 Q1	$1.71M	Buy	6,785 +9	+0.1%	+$1.99K	0.53%	52
2023 Q4	$1.24M	Buy	6,776 +3,111	+85%	+$567K	0.47%	54
2023 Q3	$659K	Buy	3,665 +1,429	+64%	+$244K	0.29%	72
2023 Q2	$359K	Hold	2,236	–	–	0.16%	98
2023 Q1	$317K	Hold	2,236	–	–	0.13%	103
2022 Q4	$305K	Buy	2,236 +3	+0.1%	+$418	0.15%	102
2022 Q3	$291K	Hold	2,233	–	–	0.16%	96
2022 Q2	$344K	Hold	2,233	–	–	0.17%	99
2022 Q1	$402K	Buy	2,233 +14	+0.6%	+$2.62K	0.16%	87
2021 Q4	$411K	Buy	2,219 +263	+13%	+$47.3K	0.13%	114
2021 Q3	$348K	Hold	1,956	–	–	0.11%	124
2021 Q2	$342K	Buy	1,956 +234	+14%	+$38.4K	0.1%	138
2021 Q1	$269K	Hold	1,722	–	–	0.08%	153
2020 Q4	$266K	Hold	1,722	–	–	0.09%	113
2020 Q3	$228K	Sell	1,722 -492	-22%	-$64K	0.09%	113
2020 Q2	$278K	Buy	2,214 +458	+26%	+$56.8K	0.12%	117
2020 Q1	$211K	Hold	1,756	–	–	0.11%	119
2019 Q4	$247K	Hold	1,756	–	–	0.1%	123
2019 Q3	$236K	Hold	1,756	–	–	0.1%	127
2019 Q2	$218K	Sell	1,756 -52	-3%	-$6.34K	0.09%	133
2019 Q1	$213K	Hold	1,808	–	–	0.1%	134
2018 Q4	$210K	Buy	+1,808	New	+$214K	0.14%	129

Other funds holding TM

MIM

Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return

QCM

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

YIH

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CGH

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

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Henry James International Management's TM Position: Q2 2026 in Review

Henry James International Management reduced its Toyota (TM) stake by 0.69% in Q2 2026, selling an estimated $8.9K and leaving 6,738 shares worth $1.13M. The position accounts for 0.34% of the portfolio, ranked #61.

Henry James International Management first reported a position in TM in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.71M in Q1 2024. 253 funds tracked by Wall St. Rank hold TM as of Q2 2026.

Henry James International Management held 6,738 shares of Toyota worth $1.13M as of Q2 2026.
Henry James International Management sold 47 Toyota shares in Q2 2026, an estimated $8.9K.
Toyota made up 0.34% of Henry James International Management's portfolio in Q2 2026, its #61 holding.
Henry James International Management first reported a position in Toyota in Q4 2018 and has held it in 31 quarters since.
Henry James International Management's Toyota position peaked at $1.71M in Q1 2024.
253 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.