AllianceBernstein’s The Honest Company HNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Buy	83,500 +300	+0.4%	+$772	﹤0.01%	3021
2025 Q4	$215K	Hold	83,200	–	–	﹤0.01%	3041
2025 Q3	$306K	Sell	83,200 -268,810	-76%	-$1.14M	﹤0.01%	2932
2025 Q2	$1.79M	Buy	352,010 +268,810	+323%	+$1.29M	﹤0.01%	1991
2025 Q1	$391K	Hold	83,200	–	–	﹤0.01%	2646
2024 Q4	$577K	Buy	83,200 +54,380	+189%	+$308K	﹤0.01%	2574
2024 Q3	$103K	Buy	28,820 +14,300	+98%	+$53.6K	﹤0.01%	3129
2024 Q2	$42.4K	Buy	+14,520	New	+$43.2K	﹤0.01%	3200
2023 Q2	–	Sell	-64,300	Closed	-$116K	–	3199
2023 Q1	$116K	Buy	64,300 +7,200	+13%	+$19.7K	﹤0.01%	3011
2022 Q4	$172K	Buy	57,100 +22,900	+67%	+$71.4K	﹤0.01%	3038
2022 Q3	$120K	Buy	34,200 +15,200	+80%	+$55.8K	﹤0.01%	3102
2022 Q2	$55K	Hold	19,000	–	–	﹤0.01%	3165
2022 Q1	$99K	Sell	19,000 -89,900	-83%	-$541K	﹤0.01%	3116
2021 Q4	$881K	Sell	108,900 -377,700	-78%	-$3.32M	﹤0.01%	2516
2021 Q3	$5.05M	Sell	486,600 -744,124	-60%	-$9.09M	﹤0.01%	1604
2021 Q2	$19.9M	Buy	+1,230,724	New	+$20.6M	0.01%	951