Ovata Capital Management’s Honda HMC Stock Holding History

Ovata 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 Q1	$332K	Hold	14,062	–	–	0.05%	37
2025 Q4	$414K	Hold	14,062	–	–	0.05%	50
2025 Q3	$436K	Buy	+14,062	New	+$459K	0.09%	38
2023 Q3	–	Sell	-140,700	Closed	-$4.22M	–	18
2023 Q2	$4.22M	Buy	+140,700	New	+$3.97M	5.56%	5

Other funds holding HMC

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ovata Capital Management's HMC Position: Q1 2026 in Review

Ovata Capital Management held its Honda (HMC) position steady in Q1 2026 at 14,062 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #37.

Ovata Capital Management first reported a position in HMC in Q2 2023 and has held it in 4 quarters since. The position peaked at $4.22M in Q2 2023. 364 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

Ovata Capital Management held 14,062 shares of Honda worth $332K as of Q1 2026.
Ovata Capital Management left its Honda share count unchanged in Q1 2026.
Honda made up 0.05% of Ovata Capital Management's portfolio in Q1 2026, its #37 holding.
Ovata Capital Management first reported a position in Honda in Q2 2023 and has held it in 4 quarters since.
Ovata Capital Management's Honda position peaked at $4.22M in Q2 2023.
364 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on Ovata Capital Management's 13F filing for Q1 2026, filed 13 May 2026.