Fidelity Investments’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	$2.55M	Sell	866,251 -37,362	-4%	-$96.1K	﹤0.01%	2558
2025 Q4	$2.33M	Buy	903,613 +118,772	+15%	+$364K	﹤0.01%	2551
2025 Q3	$2.89M	Buy	784,841 +68,774	+10%	+$292K	﹤0.01%	2407
2025 Q2	$3.64M	Buy	716,067 +19,691	+3%	+$94.4K	﹤0.01%	2277
2025 Q1	$3.27M	Buy	696,376 +234,548	+51%	+$1.34M	﹤0.01%	2298
2024 Q4	$3.2M	Buy	461,828 +242,086	+110%	+$1.37M	﹤0.01%	2297
2024 Q3	$784K	Buy	219,742 +24,900	+13%	+$93.3K	﹤0.01%	2680
2024 Q2	$569K	Sell	194,842 -18,977	-9%	-$56.4K	﹤0.01%	2688
2024 Q1	$866K	Buy	213,819 +73	+0%	+$246	﹤0.01%	2552
2023 Q4	$705K	Buy	213,746 +19,223	+10%	+$35K	﹤0.01%	2574
2023 Q3	$245K	Buy	194,523 +30,353	+18%	+$44.5K	﹤0.01%	2828
2023 Q2	$276K	Buy	164,170 +1,405	+0.9%	+$2.4K	﹤0.01%	2849
2023 Q1	$293K	Sell	162,765 -278,107	-63%	-$759K	﹤0.01%	2858
2022 Q4	$1.33M	Sell	440,872 -14,727	-3%	-$45.9K	﹤0.01%	2476
2022 Q3	$1.59M	Sell	455,599 -144,941	-24%	-$532K	﹤0.01%	2492
2022 Q2	$1.75M	Sell	600,540 -493,676	-45%	-$1.78M	﹤0.01%	2535
2022 Q1	$5.7M	Sell	1,094,216 -513,426	-32%	-$3.09M	﹤0.01%	2330
2021 Q4	$13M	Sell	1,607,642 -6,899,164	-81%	-$60.7M	﹤0.01%	2009
2021 Q3	$84.2M	Buy	8,506,806 +630,926	+8%	+$7.7M	0.01%	1179
2021 Q2	$115M	Buy	+7,875,880	New	+$132M	0.01%	1070