Virtu Financial’s The Honest Company HNST Stock Holding History

Virtu Financial’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	$111K	Sell	37,718 -136,064	-78%	-$350K	﹤0.01%	1172
2025 Q4	$448K	Buy	+173,782	New	+$533K	0.02%	657
2025 Q2	–	Sell	-44,639	Closed	-$210K	–	1711
2025 Q1	$210K	Buy	+44,639	New	+$256K	0.01%	794
2024 Q4	–	Sell	-61,235	Closed	-$219K	–	1749
2024 Q3	$219K	Buy	+61,235	New	+$229K	0.01%	762
2024 Q2	–	Sell	-36,005	Closed	-$146K	–	1539
2024 Q1	$146K	Buy	36,005 +13,130	+57%	+$44.3K	0.01%	857
2023 Q4	$75K	Buy	+22,875	New	+$41.7K	0.01%	1089
2023 Q3	–	Sell	-34,342	Closed	-$58K	–	1546
2023 Q2	$58K	Buy	+34,342	New	+$58.5K	﹤0.01%	1125
2023 Q1	–	Sell	-22,089	Closed	-$66K	–	1750
2022 Q4	$66K	Sell	22,089 -31,193	-59%	-$97.3K	0.01%	1034
2022 Q3	$186K	Buy	+53,282	New	+$196K	0.02%	898
2022 Q1	–	Sell	-11,299	Closed	-$91K	–	1714
2021 Q4	$91K	Sell	11,299 -9,061	-45%	-$79.7K	0.01%	1169
2021 Q3	$211K	Buy	+20,360	New	+$249K	0.02%	896

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