Walleye Trading
HNST icon

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
Q3 		– Sell
-50,000
Closed -$255K – 4564
2025
Q2 		$255K Sell
50,000
-5,000
-9% -$24K ﹤0.01% 3093
2025
Q1 		$259K Buy
+55,000
New +$315K ﹤0.01% 2935
2024
Q3 		– Sell
-100
Closed -$292 – 4288
2024
Q2 		$292 Sell
100
-6,300
-98% -$18.7K ﹤0.01% 4173
2024
Q1 		$25.9K Buy
+6,400
New +$21.6K ﹤0.01% 4174
2023
Q2 		– Sell
-6,400
Closed -$11.5K – 4891
2023
Q1 		$11.5K Sell
6,400
-12,100
-65% -$33K ﹤0.01% 4340
2022
Q4 		$55.7K Sell
18,500
-8,500
-31% -$26.5K ﹤0.01% 4178
2022
Q3 		$95K Buy
+27,000
New +$99.2K ﹤0.01% 4069
2022
Q2 		– Sell
-400
Closed -$2K – 5349
2022
Q1 		$2K Sell
400
-26,100
-98% -$157K ﹤0.01% 5208
2021
Q4 		$214K Buy
26,500
+23,700
+846% +$208K ﹤0.01% 3799
2021
Q3 		$29K Buy
+2,800
New +$34.2K ﹤0.01% 4782

Other funds holding HNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.