AG
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Algert Global’s The Honest Company HNST Stock Holding History

Algert Global’s Portfolio HNST Stock Details HNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92K Sell
31,190
-31,360
-50% -$80.7K ﹤0.01% 1112
2025
Q4 		$161K Sell
62,550
-21,932
-26% -$67.2K ﹤0.01% 1070
2025
Q3 		$311K Sell
84,482
-510,331
-86% -$2.16M 0.01% 989
2025
Q2 		$3.03M Buy
594,813
+209,757
+54% +$1.01M 0.06% 496
2025
Q1 		$1.81M Buy
385,056
+17,820
+5% +$102K 0.04% 626
2024
Q4 		$2.54M Buy
367,236
+241,114
+191% +$1.36M 0.06% 520
2024
Q3 		$450K Buy
126,122
+62,650
+99% +$235K 0.01% 922
2024
Q2 		$185K Buy
63,472
+12,437
+24% +$37K 0.01% 1296
2024
Q1 		$207K Buy
+51,035
New +$172K 0.01% 970
2022
Q2 		– Sell
-38,207
Closed -$199K – 1287
2022
Q1 		$199K Buy
+38,207
New +$230K 0.01% 1053

Other funds holding HNST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM