Walleye Trading’s The Honest Company HNST Stock Holding History

Walleye 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
2025 Q4	–	Sell	-10,821	Closed	-$39.8K	–	4545
2025 Q3	$39.8K	Buy	+10,821	New	+$45.9K	﹤0.01%	4018
2025 Q1	–	Sell	-15,780	Closed	-$90.5K	–	4313
2024 Q4	$109K	Buy	+15,780	New	+$89.3K	﹤0.01%	3517
2024 Q3	–	Sell	-1,336	Closed	-$3.9K	–	4289
2024 Q2	$3.9K	Sell	1,336 -24	-2%	-$71	﹤0.01%	3996
2024 Q1	$5.51K	Buy	+1,360	New	+$4.59K	﹤0.01%	4408
2023 Q2	–	Sell	-6,586	Closed	-$11.9K	–	4892
2023 Q1	$11.9K	Sell	6,586 -5,300	-45%	-$14.5K	﹤0.01%	4337
2022 Q4	$35.8K	Buy	11,886 +5,607	+89%	+$17.5K	﹤0.01%	4263
2022 Q3	$22K	Buy	+6,279	New	+$23.1K	﹤0.01%	4412
2022 Q2	–	Sell	-18,127	Closed	-$94K	–	5350
2022 Q1	$94K	Buy	+18,127	New	+$109K	﹤0.01%	4274

Other funds holding HNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's HNST Position: Q4 2025 in Review

Walleye Trading sold out of The Honest Company (HNST) in Q4 2025, closing a stake of 10,821 shares — an estimated $39.8K sold.

Walleye Trading first reported a position in HNST in Q1 2022 and held it in 8 quarters. The position peaked at $109K in Q4 2024. 140 funds tracked by Wall St. Rank hold HNST as of Q4 2025.

Walleye Trading reported no remaining The Honest Company position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 10,821 The Honest Company shares in Q4 2025, an estimated $39.8K.
Walleye Trading first reported a position in The Honest Company in Q1 2022 and held it in 8 quarters.
Walleye Trading's The Honest Company position peaked at $109K in Q4 2024.
140 funds tracked by Wall St. Rank held The Honest Company as of Q4 2025.

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