Ameriprise’s HarborOne Bancorp HONE Stock Holding History

Ameriprise’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,729	Closed	-$599K	–	4040
2025 Q1	$599K	Hold	57,729	–	–	﹤0.01%	3414
2024 Q4	$683K	Hold	57,729	–	–	﹤0.01%	3405
2024 Q3	$749K	Hold	57,729	–	–	﹤0.01%	3332
2024 Q2	$643K	Hold	57,729	–	–	﹤0.01%	3346
2024 Q1	$615K	Hold	57,729	–	–	﹤0.01%	3348
2023 Q4	$692K	Buy	57,729 +11,072	+24%	+$118K	﹤0.01%	3337
2023 Q3	$444K	Hold	46,657	–	–	﹤0.01%	3449
2023 Q2	$405K	Sell	46,657 -1,067	-2%	-$10.2K	﹤0.01%	3512
2023 Q1	$582K	Buy	47,724 +21,713	+83%	+$290K	﹤0.01%	3363
2022 Q4	$362K	Hold	26,011	–	–	﹤0.01%	3522
2022 Q3	$349K	Buy	+26,011	New	+$367K	﹤0.01%	3523

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ameriprise's HONE Position: Q2 2025 in Review

Ameriprise sold out of HarborOne Bancorp (HONE) in Q2 2025, closing a stake of 57,729 shares — an estimated $599K sold.

Ameriprise first reported a position in HONE in Q3 2022 and held it in 11 quarters. The position peaked at $749K in Q3 2024. 133 funds tracked by Wall St. Rank hold HONE as of Q2 2025.

Ameriprise reported no remaining HarborOne Bancorp position as of Q2 2025 after selling out during the quarter.
Ameriprise sold 57,729 HarborOne Bancorp shares in Q2 2025, an estimated $599K.
Ameriprise first reported a position in HarborOne Bancorp in Q3 2022 and held it in 11 quarters.
Ameriprise's HarborOne Bancorp position peaked at $749K in Q3 2024.
133 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q2 2025.

Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.