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IEQ Capital’s Honda HMC Stock Holding History

IEQ Capital’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 		$593K Sell
24,409
-8,866
-27% -$257K ﹤0.01% 1233
2025
Q4 		$981K Sell
33,275
-1,504
-4% -$45.7K ﹤0.01% 1054
2025
Q3 		$1.07M Buy
34,779
+14,334
+70% +$468K ﹤0.01% 985
2025
Q2 		$589K Buy
20,445
+11,334
+124% +$330K ﹤0.01% 1092
2025
Q1 		$247K Buy
+9,111
New +$260K ﹤0.01% 1269
2024
Q4 		– Sell
-8,673
Closed -$275K – 1374
2024
Q3 		$275K Buy
8,673
+2,360
+37% +$74.9K ﹤0.01% 955
2024
Q2 		$204K Buy
6,313
+189
+3% +$6.39K ﹤0.01% 914
2024
Q1 		$228K Buy
+6,124
New +$210K ﹤0.01% 848

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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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

IEQ Capital's HMC Position: Q1 2026 in Review

IEQ Capital reduced its Honda (HMC) stake by 27% in Q1 2026, selling an estimated $257K and leaving 24,409 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

IEQ Capital first reported a position in HMC in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q3 2025. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

  • IEQ Capital held 24,409 shares of Honda worth $593K as of Q1 2026.
  • IEQ Capital sold 8,866 Honda shares in Q1 2026, an estimated $257K.
  • Honda made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1233 holding.
  • IEQ Capital first reported a position in Honda in Q1 2024 and has held it in 8 quarters since.
  • IEQ Capital's Honda position peaked at $1.07M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.