Simplex Trading
HNST icon

Simplex Trading’s The Honest Company HNST Stock Holding History

Simplex Trading’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 		$590K Sell
200,800
-87,600
-30% -$225K ﹤0.01% 3078
2025
Q4 		$744K Buy
288,400
+78,400
+37% +$240K ﹤0.01% 2915
2025
Q3 		$772K Buy
210,000
+190,300
+966% +$807K ﹤0.01% 3315
2025
Q2 		$100K Sell
19,700
-10,200
-34% -$48.9K ﹤0.01% 5236
2025
Q1 		$140K Sell
29,900
-1,200
-4% -$6.88K ﹤0.01% 4701
2024
Q4 		$215K Sell
31,100
-103,200
-77% -$584K ﹤0.01% 4434
2024
Q3 		$479K Buy
134,300
+118,300
+739% +$443K ﹤0.01% 3634
2024
Q2 		$46K Buy
16,000
+10,800
+208% +$32.1K ﹤0.01% 6171
2024
Q1 		$21K Buy
5,200
+4,200
+420% +$14.2K ﹤0.01% 7050
2023
Q4 		$3K Sell
1,000
-3,800
-79% -$6.93K ﹤0.01% 8088
2023
Q3 		$6K Sell
4,800
-4,100
-46% -$6.01K ﹤0.01% 7531
2023
Q2 		$14K Buy
8,900
+7,900
+790% +$13.5K ﹤0.01% 7096
2023
Q1 		$1K Sell
1,000
-50,200
-98% -$137K ﹤0.01% 8703
2022
Q4 		$154K Buy
51,200
+800
+2% +$2.5K ﹤0.01% 4547
2022
Q3 		$176K Sell
50,400
-10,900
-18% -$40K ﹤0.01% 4778
2022
Q2 		$178K Sell
61,300
-34,600
-36% -$125K ﹤0.01% 4754
2022
Q1 		$499K Buy
95,900
+88,800
+1,251% +$535K ﹤0.01% 3845
2021
Q4 		$57K Sell
7,100
-48,900
-87% -$430K ﹤0.01% 7082
2021
Q3 		$836K Sell
56,000
-400
-0.7% -$4.88K ﹤0.01% 3339
2021
Q2 		$913K Buy
+56,400
New +$943K ﹤0.01% 3248

Other funds holding HNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ACH
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Simplex Trading's HNST Position: Q4 2025 in Review

Simplex Trading sold out of The Honest Company (HNST) in Q4 2025, closing a stake of 15,995 shares — an estimated $49K sold.

Simplex Trading first reported a position in HNST in Q2 2021 and held it in 17 quarters. The position peaked at $775K in Q4 2024. 140 funds tracked by Wall St. Rank hold HNST as of Q4 2025.

  • Simplex Trading reported no remaining The Honest Company position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 15,995 The Honest Company shares in Q4 2025, an estimated $49K.
  • Simplex Trading first reported a position in The Honest Company in Q2 2021 and held it in 17 quarters.
  • Simplex Trading's The Honest Company position peaked at $775K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held The Honest Company as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.