IEQ Capital’s The Honest Company HNST Stock Holding History

IEQ Capital’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
2026 Q1	$120K	Sell	40,978 -40,000	-49%	-$103K	﹤0.01%	1776
2025 Q4	$209K	Hold	80,978	–	–	﹤0.01%	1677
2025 Q3	$298K	Hold	80,978	–	–	﹤0.01%	1529
2025 Q2	$412K	Sell	80,978 -29,859	-27%	-$143K	﹤0.01%	1252
2025 Q1	$521K	Sell	110,837 -19,814	-15%	-$114K	﹤0.01%	963
2024 Q4	$905K	Buy	130,651 +49,673	+61%	+$281K	0.01%	688
2024 Q3	$289K	Hold	80,978	–	–	﹤0.01%	939
2024 Q2	$236K	Hold	80,978	–	–	﹤0.01%	866
2024 Q1	$328K	Hold	80,978	–	–	﹤0.01%	753
2023 Q4	$267K	Hold	80,978	–	–	﹤0.01%	758
2023 Q3	$102K	Sell	80,978 -8,997	-10%	-$13.2K	﹤0.01%	891
2023 Q2	$151K	Hold	89,975	–	–	﹤0.01%	824
2023 Q1	$162K	Hold	89,975	–	–	﹤0.01%	833
2022 Q4	$271K	Hold	89,975	–	–	0.01%	661
2022 Q3	$315K	Hold	89,975	–	–	0.01%	655
2022 Q2	$263K	Hold	89,975	–	–	0.01%	639
2022 Q1	$469K	Hold	89,975	–	–	0.01%	522
2021 Q4	$728K	Buy	+89,975	New	+$791K	0.02%	368

Other funds holding HNST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM