Pflug Koory’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.7K | Hold |
3,113
| – | – | 0.03% | 201 |
|
|
2025
Q4 | $91.8K | Hold |
3,113
| – | – | 0.04% | 192 |
|
|
2025
Q3 | $95.9K | Hold |
3,113
| – | – | 0.05% | 191 |
|
|
2025
Q2 | $89.7K | Hold |
3,113
| – | – | 0.05% | 192 |
|
|
2025
Q1 | $84.5K | Sell |
3,113
-28
| -0.9% | -$799 | 0.05% | 191 |
|
|
2024
Q4 | $89.7K | Hold |
3,141
| – | – | 0.05% | 189 |
|
|
2024
Q3 | $99.7K | Buy |
+3,141
| New | +$99.7K | 0.05% | 190 |
|
|
2024
Q1 | $139K | Sell |
3,741
-809
| -18% | -$27.8K | 0.07% | 175 |
|
|
2023
Q4 | $141K | Hold |
4,550
| – | – | 0.07% | 173 |
|
|
2023
Q3 | $153K | Hold |
4,550
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $138K | Hold |
4,550
| – | – | 0.07% | 179 |
|
|
2023
Q1 | $121K | Hold |
4,550
| – | – | 0.07% | 185 |
|
|
2022
Q4 | $104K | Hold |
4,550
| – | – | 0.06% | 191 |
|
|
2022
Q3 | $98K | Sell |
4,550
-100
| -2% | -$2.53K | 0.06% | 190 |
|
|
2022
Q2 | $112K | Buy |
4,650
+50
| +1% | +$1.28K | 0.06% | 189 |
|
|
2022
Q1 | $130K | Sell |
4,600
-125
| -3% | -$3.67K | 0.07% | 190 |
|
|
2021
Q4 | $134K | Hold |
4,725
| – | – | 0.07% | 190 |
|
|
2021
Q3 | $145K | Hold |
4,725
| – | – | 0.08% | 181 |
|
|
2021
Q2 | $152K | Hold |
4,725
| – | – | 0.08% | 185 |
|
|
2021
Q1 | $143K | Hold |
4,725
| – | – | 0.08% | 181 |
|
|
2020
Q4 | $133K | Buy |
4,725
+100
| +2% | +$2.7K | 0.08% | 184 |
|
|
2020
Q3 | $110K | Buy |
4,625
+150
| +3% | +$3.79K | 0.07% | 185 |
|
|
2020
Q2 | $114K | Hold |
4,475
| – | – | 0.08% | 182 |
|
|
2020
Q1 | $101K | Hold |
4,475
| – | – | 0.09% | 177 |
|
|
2019
Q4 | $127K | Sell |
4,475
-100
| -2% | -$2.79K | 0.09% | 178 |
|
|
2019
Q3 | $119K | Sell |
4,575
-250
| -5% | -$6.31K | 0.09% | 173 |
|
|
2019
Q2 | $125K | Hold |
4,825
| – | – | 0.1% | 170 |
|
|
2019
Q1 | $131K | Sell |
4,825
-450
| -9% | -$12.6K | 0.1% | 165 |
|
|
2018
Q4 | $140K | Sell |
5,275
-300
| -5% | -$8.3K | 0.12% | 151 |
|
|
2018
Q3 | $168K | Sell |
5,575
-120
| -2% | -$3.57K | 0.14% | 140 |
|
|
2018
Q2 | $167K | Sell |
5,695
-1,000
| -15% | -$32.9K | 0.13% | 142 |
|
|
2018
Q1 | $233K | Sell |
6,695
-1,450
| -18% | -$51.1K | 0.19% | 129 |
|
|
2017
Q4 | $278K | Hold |
8,145
| – | – | 0.22% | 121 |
|
|
2017
Q3 | $241K | Buy |
8,145
+50
| +0.6% | +$1.41K | 0.2% | 129 |
|
|
2017
Q2 | $222K | Buy |
8,095
+450
| +6% | +$12.7K | 0.19% | 130 |
|
|
2017
Q1 | $231K | Hold |
7,645
| – | – | 0.2% | 123 |
|
|
2016
Q4 | $223 | Buy |
+7,645
| New | +$225K | 0.19% | 125 |
|
Other funds holding HMC
MIP
DSC
EIC
Pflug Koory's HMC Position: Q1 2026 in Review
Pflug Koory held its Honda (HMC) position steady in Q1 2026 at 3,113 shares worth $75.7K. The position accounts for 0.03% of the portfolio, ranked #201.
Pflug Koory first reported a position in HMC in Q4 2016 and has held it in 37 quarters since. The position peaked at $278K in Q4 2017. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.
- Pflug Koory held 3,113 shares of Honda worth $75.7K as of Q1 2026.
- Pflug Koory left its Honda share count unchanged in Q1 2026.
- Honda made up 0.03% of Pflug Koory's portfolio in Q1 2026, its #201 holding.
- Pflug Koory first reported a position in Honda in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Honda position peaked at $278K in Q4 2017.
- 363 funds tracked by Wall St. Rank held Honda as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.