Kathmere Capital Management
HMC icon

Kathmere Capital Management’s Honda HMC Stock Holding History

Kathmere Capital Management’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
Q3 		$1.09M Buy
34,517
+8,610
+33% +$265K 0.05% 247
2026
Q2 		$702K Buy
25,907
+17,609
+212% +$448K 0.04% 319
2026
Q1 		$202K Sell
8,298
-8,509
-51% -$247K 0.01% 581
2025
Q4 		$495K Buy
16,807
+4,546
+37% +$138K 0.03% 317
2025
Q3 		$378K Buy
12,261
+3,153
+35% +$103K 0.03% 344
2025
Q2 		$263K Buy
9,108
+1,118
+14% +$32.6K 0.02% 392
2025
Q1 		$217K Buy
+7,990
New +$228K 0.02% 400
2024
Q4 		– Sell
-10,623
Closed -$337K – 422
2024
Q3 		$337K Sell
10,623
-1,189
-10% -$37.7K 0.03% 273
2024
Q2 		$381K Sell
11,812
-1,958
-14% -$66.3K 0.04% 215
2024
Q1 		$513K Buy
13,770
+170
+1% +$5.84K 0.06% 164
2023
Q4 		$420K Sell
13,600
-166
-1% -$5.24K 0.05% 163
2023
Q3 		$463K Buy
13,766
+1,506
+12% +$48.4K 0.07% 130
2023
Q2 		$372K Buy
12,260
+3,688
+43% +$104K 0.06% 140
2023
Q1 		$227K Buy
+8,572
New +$215K 0.04% 183

Other funds holding HMC

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $46.6B AUM 32.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return

Kathmere Capital Management's HMC Position: Q3 2026 in Review

Kathmere Capital Management increased its Honda (HMC) stake by 33% in Q3 2026, buying an estimated $265K and bringing the position to 34,517 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #247.

Kathmere Capital Management first reported a position in HMC in Q1 2023 and has held it in 14 quarters since. 295 funds tracked by Wall St. Rank hold HMC as of Q3 2026.

  • Kathmere Capital Management held 34,517 shares of Honda worth $1.09M as of Q3 2026.
  • Kathmere Capital Management bought 8,610 Honda shares in Q3 2026, an estimated $265K.
  • Honda made up 0.05% of Kathmere Capital Management's portfolio in Q3 2026, its #247 holding.
  • Kathmere Capital Management first reported a position in Honda in Q1 2023 and has held it in 14 quarters since.
  • 295 funds tracked by Wall St. Rank held Honda as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.