First Trust Advisors’s HarborOne Bancorp HONE Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-27,548	Closed	-$322K	–	2649
2025 Q2	$322K	Buy	27,548 +1,058	+4%	+$11.6K	﹤0.01%	2398
2025 Q1	$275K	Sell	26,490 -309	-1%	-$3.53K	﹤0.01%	2394
2024 Q4	$317K	Sell	26,799 -68	-0.3%	-$862	﹤0.01%	2371
2024 Q3	$349K	Buy	26,867 +11,213	+72%	+$140K	﹤0.01%	2244
2024 Q2	$174K	Sell	15,654 -6,792	-30%	-$69.7K	﹤0.01%	2266
2024 Q1	$239K	Sell	22,446 -1,236	-5%	-$13.3K	﹤0.01%	2258
2023 Q4	$284K	Buy	23,682 +7,757	+49%	+$82.8K	﹤0.01%	2242
2023 Q3	$152K	Sell	15,925 -2,678	-14%	-$26.2K	﹤0.01%	2309
2023 Q2	$161K	Sell	18,603 -5,971	-24%	-$57K	﹤0.01%	2309
2023 Q1	$300K	Sell	24,574 -15,564	-39%	-$208K	﹤0.01%	2239
2022 Q4	$558K	Buy	40,138 +21,079	+111%	+$300K	﹤0.01%	2155
2022 Q3	$256K	Sell	19,059 -71,521	-79%	-$1.01M	﹤0.01%	2359
2022 Q2	$1.25M	Sell	90,580 -8,826	-9%	-$122K	﹤0.01%	1895
2022 Q1	$1.39M	Sell	99,406 -3,011	-3%	-$44.2K	﹤0.01%	1925
2021 Q4	$1.52M	Buy	102,417 +17,764	+21%	+$258K	﹤0.01%	1895
2021 Q3	$1.19M	Sell	84,653 -87,102	-51%	-$1.21M	﹤0.01%	1971
2021 Q2	$2.46M	Sell	171,755 -7,114	-4%	-$103K	﹤0.01%	1732
2021 Q1	$2.41M	Buy	178,869 +14,708	+9%	+$179K	﹤0.01%	1649
2020 Q4	$1.78M	Sell	164,161 -4,875	-3%	-$48K	﹤0.01%	1637
2020 Q3	$1.36M	Buy	169,036 +145,765	+626%	+$1.25M	﹤0.01%	1593
2020 Q2	$199K	Sell	23,271 -4,852	-17%	-$38.8K	﹤0.01%	2260
2020 Q1	$212K	Sell	28,123 -4,445	-14%	-$44.5K	﹤0.01%	2183
2019 Q4	$358K	Sell	32,568 -1,423	-4%	-$14.9K	﹤0.01%	2226
2019 Q3	$342K	Sell	33,991 -7,849	-19%	-$81K	﹤0.01%	2254
2019 Q2	$437K	Buy	+41,840	New	+$423K	﹤0.01%	2180
2018 Q4	–	Sell	-84,711	Closed	-$902K	–	2438
2018 Q3	$902K	Buy	84,711 +1,940	+2%	+$20.6K	﹤0.01%	1989
2018 Q2	$873K	Buy	82,771 +14,207	+21%	+$144K	﹤0.01%	1984
2018 Q1	$675K	Sell	68,564 -2,123	-3%	-$22.5K	﹤0.01%	1936
2017 Q4	$755K	Sell	70,687 -2,813	-4%	-$30.3K	﹤0.01%	1947
2017 Q3	$770K	Sell	73,500 -16,853	-19%	-$174K	﹤0.01%	1943
2017 Q2	$1M	Buy	+90,353	New	+$1.01M	﹤0.01%	1846

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

First Trust Advisors's HONE Position: Q3 2025 in Review

First Trust Advisors sold out of HarborOne Bancorp (HONE) in Q3 2025, closing a stake of 27,548 shares — an estimated $322K sold.

First Trust Advisors first reported a position in HONE in Q2 2017 and held it in 31 quarters. The position peaked at $2.46M in Q2 2021. 136 funds tracked by Wall St. Rank hold HONE as of Q3 2025.

First Trust Advisors reported no remaining HarborOne Bancorp position as of Q3 2025 after selling out during the quarter.
First Trust Advisors sold 27,548 HarborOne Bancorp shares in Q3 2025, an estimated $322K.
First Trust Advisors first reported a position in HarborOne Bancorp in Q2 2017 and held it in 31 quarters.
First Trust Advisors's HarborOne Bancorp position peaked at $2.46M in Q2 2021.
136 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.