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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
Q2 		$509K Sell
18,763
-5,646
-23% -$144K ﹤0.01% 1395
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 $336B AUM 34.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

IEQ Capital's HMC Position: Q2 2026 in Review

IEQ Capital reduced its Honda (HMC) stake by 23% in Q2 2026, selling an estimated $144K and leaving 18,763 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

IEQ Capital first reported a position in HMC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q3 2025. 381 funds tracked by Wall St. Rank hold HMC as of Q2 2026.

  • IEQ Capital held 18,763 shares of Honda worth $509K as of Q2 2026.
  • IEQ Capital sold 5,646 Honda shares in Q2 2026, an estimated $144K.
  • Honda made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1395 holding.
  • IEQ Capital first reported a position in Honda in Q1 2024 and has held it in 9 quarters since.
  • IEQ Capital's Honda position peaked at $1.07M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Honda as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.