Y-Intercept (HK)’s Honda HMC Stock Holding History

Y-Intercept (HK)’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 Q3	$1.21M	Sell	38,203 -23,580	-38%	-$726K	0.03%	911
2026 Q2	$1.67M	Sell	61,783 -21,693	-26%	-$552K	0.03%	807
2026 Q1	$2.03M	Buy	+83,476	New	+$2.42M	0.04%	702
2024 Q1	–	Sell	-7,780	Closed	-$240K	–	1535
2023 Q4	$240K	Sell	7,780 -17,431	-69%	-$550K	0.02%	909
2023 Q3	$848K	Buy	25,211 +10,191	+68%	+$328K	0.08%	364
2023 Q2	$455K	Buy	+15,020	New	+$424K	0.05%	590
2022 Q4	–	Sell	-36,274	Closed	-$783K	–	1141
2022 Q3	$783K	Buy	36,274 +13,381	+58%	+$338K	0.08%	368
2022 Q2	$553K	Buy	+22,893	New	+$585K	0.07%	399
2022 Q1	–	Sell	-16,979	Closed	-$483K	–	816
2021 Q4	$483K	Buy	+16,979	New	+$494K	0.11%	263

Other funds holding HMC

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $191M AUM 23.01% 1-Year Est. Return

Harrington Investments Napa, California $209M AUM 29.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

Y-Intercept (HK)'s HMC Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Honda (HMC) stake by 38% in Q3 2026, selling an estimated $726K and leaving 38,203 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #911.

Y-Intercept (HK) first reported a position in HMC in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.03M in Q1 2026. 43 funds tracked by Wall St. Rank hold HMC as of Q3 2026.

Y-Intercept (HK) held 38,203 shares of Honda worth $1.21M as of Q3 2026.
Y-Intercept (HK) sold 23,580 Honda shares in Q3 2026, an estimated $726K.
Honda made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #911 holding.
Y-Intercept (HK) first reported a position in Honda in Q4 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Honda position peaked at $2.03M in Q1 2026.
43 funds tracked by Wall St. Rank held Honda as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.