Xponance’s Honda HMC Stock Holding History

Xponance’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	$238K	Buy	9,808 +1,624	+20%	+$47.1K	﹤0.01%	1391
2025 Q4	$241K	Buy	8,184 +829	+11%	+$25.2K	﹤0.01%	1293
2025 Q3	$227K	Buy	+7,355	New	+$240K	﹤0.01%	1298

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

Xponance's HMC Position: Q1 2026 in Review

Xponance increased its Honda (HMC) stake by 20% in Q1 2026, buying an estimated $47.1K and bringing the position to 9,808 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Xponance first reported a position in HMC in Q3 2025 and has held it in 3 quarters since. The position peaked at $241K in Q4 2025. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

Xponance held 9,808 shares of Honda worth $238K as of Q1 2026.
Xponance bought 1,624 Honda shares in Q1 2026, an estimated $47.1K.
Honda made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1391 holding.
Xponance first reported a position in Honda in Q3 2025 and has held it in 3 quarters since.
Xponance's Honda position peaked at $241K in Q4 2025.
363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.