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 Q2	–	Sell	-14,062	Closed	-$332K	–	45
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 $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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DV Equities Chicago, Illinois $698M AUM

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Ovata Capital Management's HMC Position: Q2 2026 in Review

Ovata Capital Management sold out of Honda (HMC) in Q2 2026, closing a stake of 14,062 shares — an estimated $332K sold.

Ovata Capital Management first reported a position in HMC in Q2 2023 and held it in 4 quarters. The position peaked at $4.22M in Q2 2023. 381 funds tracked by Wall St. Rank hold HMC as of Q2 2026.

Ovata Capital Management reported no remaining Honda position as of Q2 2026 after selling out during the quarter.
Ovata Capital Management sold 14,062 Honda shares in Q2 2026, an estimated $332K.
Ovata Capital Management first reported a position in Honda in Q2 2023 and held it in 4 quarters.
Ovata Capital Management's Honda position peaked at $4.22M in Q2 2023.
381 funds tracked by Wall St. Rank held Honda as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.