Invesco

Invesco’s The Honest Company HNST Stock Holding History

Invesco’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	$770K	Buy	261,857 +74,866	+40%	+$193K	﹤0.01%	2981
2025 Q4	$482K	Buy	186,991 +58,784	+46%	+$180K	﹤0.01%	3213
2025 Q3	$472K	Buy	128,207 +35,058	+38%	+$149K	﹤0.01%	3243
2025 Q2	$474K	Buy	93,149 +32,853	+54%	+$157K	﹤0.01%	3180
2025 Q1	$283K	Sell	60,296 -719,702	-92%	-$4.13M	﹤0.01%	3376
2024 Q4	$5.41M	Buy	779,998 +743,479	+2,036%	+$4.21M	﹤0.01%	2212
2024 Q3	$130K	Sell	36,519 -73,699	-67%	-$276K	﹤0.01%	3583
2024 Q2	$322K	Buy	+110,218	New	+$328K	﹤0.01%	3466
2023 Q2	–	Sell	-22,454	Closed	-$40.4K	–	3890
2023 Q1	$40.4K	Sell	22,454 -18,750	-46%	-$51.2K	﹤0.01%	3773
2022 Q4	$124K	Buy	41,204 +15,652	+61%	+$48.8K	﹤0.01%	3791
2022 Q3	$89K	Buy	25,552 +184	+0.7%	+$676	﹤0.01%	3855
2022 Q2	$75K	Sell	25,368 -4,683	-16%	-$16.9K	﹤0.01%	3934
2022 Q1	$156K	Sell	30,051 -93	-0.3%	-$560	﹤0.01%	3812
2021 Q4	$244K	Sell	30,144 -1,484,449	-98%	-$13M	﹤0.01%	3705
2021 Q3	$15.7M	Sell	1,514,593 -4,777	-0.3%	-$58.3K	﹤0.01%	1720
2021 Q2	$24.6M	Buy	+1,519,370	New	+$25.4M	0.01%	1476

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