STRS Ohio’s The Honest Company HNST Stock Holding History

STRS Ohio’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
2025 Q3	–	Sell	-490,245	Closed	-$2.5M	–	2239
2025 Q2	$2.5M	Sell	490,245 -265,055	-35%	-$1.27M	0.01%	606
2025 Q1	$3.55M	Hold	755,300	–	–	0.01%	510
2024 Q4	$5.23M	Sell	755,300 -270,900	-26%	-$1.53M	0.02%	485
2024 Q3	$3.66M	Buy	1,026,200 +339,600	+49%	+$1.27M	0.01%	514
2024 Q2	$2M	Buy	686,600 +211,000	+44%	+$628K	0.01%	615
2024 Q1	$1.93M	Buy	+475,600	New	+$1.6M	0.01%	647
2023 Q2	–	Sell	-48,000	Closed	-$86K	–	2013
2023 Q1	$86K	Hold	48,000	–	–	﹤0.01%	1732
2022 Q4	$144K	Hold	48,000	–	–	﹤0.01%	1658
2022 Q3	$168K	Hold	48,000	–	–	﹤0.01%	1645
2022 Q2	$140K	Hold	48,000	–	–	﹤0.01%	1686
2022 Q1	$250K	Buy	48,000 +28,700	+149%	+$173K	﹤0.01%	1650
2021 Q4	$156K	Buy	19,300 +13,500	+233%	+$119K	﹤0.01%	1799
2021 Q3	$60K	Hold	5,800	–	–	﹤0.01%	2041
2021 Q2	$93K	Buy	+5,800	New	+$97K	﹤0.01%	1991

Other funds holding HNST

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

STRS Ohio's HNST Position: Q3 2025 in Review

STRS Ohio sold out of The Honest Company (HNST) in Q3 2025, closing a stake of 490,245 shares — an estimated $2.5M sold.

STRS Ohio first reported a position in HNST in Q2 2021 and held it in 14 quarters. The position peaked at $5.23M in Q4 2024. 145 funds tracked by Wall St. Rank hold HNST as of Q3 2025.

STRS Ohio reported no remaining The Honest Company position as of Q3 2025 after selling out during the quarter.
STRS Ohio sold 490,245 The Honest Company shares in Q3 2025, an estimated $2.5M.
STRS Ohio first reported a position in The Honest Company in Q2 2021 and held it in 14 quarters.
STRS Ohio's The Honest Company position peaked at $5.23M in Q4 2024.
145 funds tracked by Wall St. Rank held The Honest Company as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.