Geode Capital Management’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	$7.1M	Buy	2,414,562 +90,990	+4%	+$234K	﹤0.01%	2563
2025 Q4	$6M	Buy	2,323,572 +28,579	+1%	+$87.6K	﹤0.01%	2676
2025 Q3	$8.45M	Buy	2,294,993 +226,048	+11%	+$958K	﹤0.01%	2509
2025 Q2	$10.5M	Buy	2,068,945 +196,218	+10%	+$940K	﹤0.01%	2336
2025 Q1	$8.8M	Buy	1,872,727 +46,567	+3%	+$267K	﹤0.01%	2370
2024 Q4	$12.7M	Buy	1,826,160 +14,539	+0.8%	+$82.3K	﹤0.01%	2212
2024 Q3	$6.47M	Buy	1,811,621 +65,995	+4%	+$247K	﹤0.01%	2621
2024 Q2	$5.1M	Buy	1,745,626 +965,968	+124%	+$2.87M	﹤0.01%	2707
2024 Q1	$3.16M	Buy	779,658 +33,508	+4%	+$113K	﹤0.01%	2929
2023 Q4	$2.46M	Buy	746,150 +44,404	+6%	+$80.9K	﹤0.01%	3025
2023 Q3	$884K	Buy	701,746 +71,778	+11%	+$105K	﹤0.01%	3375
2023 Q2	$1.06M	Sell	629,968 -628,304	-50%	-$1.07M	﹤0.01%	3327
2023 Q1	$2.26M	Buy	1,258,272 +28,471	+2%	+$77.7K	﹤0.01%	2971
2022 Q4	$3.7M	Buy	1,229,801 +102,498	+9%	+$320K	﹤0.01%	2813
2022 Q3	$3.94M	Buy	1,127,303 +287,180	+34%	+$1.05M	﹤0.01%	2793
2022 Q2	$2.45M	Sell	840,123 -64,682	-7%	-$234K	﹤0.01%	3044
2022 Q1	$4.71M	Sell	904,805 -26,886	-3%	-$162K	﹤0.01%	2826
2021 Q4	$7.54M	Buy	931,691 +466,181	+100%	+$4.1M	﹤0.01%	2640
2021 Q3	$4.83M	Buy	465,510 +10,460	+2%	+$128K	﹤0.01%	2931
2021 Q2	$7.37M	Buy	+455,050	New	+$7.61M	﹤0.01%	2666