Bailard’s The Honest Company HNST Stock Holding History

Bailard’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
2025 Q2	–	Sell	-16,600	Closed	-$78K	–	792
2025 Q1	$78K	Buy	+16,600	New	+$95.2K	﹤0.01%	726
2024 Q4	–	Sell	-80,600	Closed	-$288K	–	775
2024 Q3	$288K	Buy	+80,600	New	+$302K	0.01%	595

Other funds holding HNST

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's HNST Position: Q2 2025 in Review

Bailard sold out of The Honest Company (HNST) in Q2 2025, closing a stake of 16,600 shares — an estimated $78K sold.

Bailard first reported a position in HNST in Q3 2024 and held it in 2 quarters. The position peaked at $288K in Q3 2024. 167 funds tracked by Wall St. Rank hold HNST as of Q2 2025.

Bailard reported no remaining The Honest Company position as of Q2 2025 after selling out during the quarter.
Bailard sold 16,600 The Honest Company shares in Q2 2025, an estimated $78K.
Bailard first reported a position in The Honest Company in Q3 2024 and held it in 2 quarters.
Bailard's The Honest Company position peaked at $288K in Q3 2024.
167 funds tracked by Wall St. Rank held The Honest Company as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.