Manning & Napier Advisors’s Honda HMC Stock Holding History

Manning & Napier Advisors’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	$2.88M	Sell	118,323 -1,146	-1%	-$33.2K	0.04%	205
2025 Q4	$3.54M	Sell	119,469 -1,340	-1%	-$40.7K	0.05%	166
2025 Q3	$3.84M	Sell	120,809 -10,433	-8%	-$340K	0.05%	173
2025 Q2	$3.78M	Sell	131,242 -22,522	-15%	-$657K	0.05%	198
2025 Q1	$4.17M	Sell	153,764 -5,615	-4%	-$160K	0.05%	181
2024 Q4	$4.55M	Sell	159,379 -8,510	-5%	-$240K	0.05%	166
2024 Q3	$5.33M	Buy	167,889 +525	+0.3%	+$16.7K	0.06%	177
2024 Q2	$5.4M	Buy	+167,364	New	+$5.66M	0.06%	168
2017 Q3	$5.88M	Sell	198,785 -2,077	-1%	-$58.6K	0.05%	158
2017 Q2	$5.5M	Buy	200,862 +37,768	+23%	+$1.07M	0.05%	171
2017 Q1	$4.93M	Buy	163,094 +5,374	+3%	+$166K	0.04%	191
2016 Q4	$4.6M	Sell	157,720 -38,970	-20%	-$1.14M	0.03%	205
2016 Q3	$5.69M	Sell	196,690 -2,186	-1%	-$62.5K	0.03%	180
2016 Q2	$5.04M	Buy	+198,876	New	+$5.35M	0.03%	194

Other funds holding HMC

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B 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