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	-5,300	Closed	-$19.5K	–	4546
2025 Q3	$19.5K	Buy	5,300 +5,200	+5,200%	+$22K	﹤0.01%	4138
2025 Q2	$509	Buy	+100	New	+$479	﹤0.01%	4158
2024 Q3	–	Sell	-10,100	Closed	-$29.5K	–	4290
2024 Q2	$29.5K	Sell	10,100 -200	-2%	-$595	﹤0.01%	3717
2024 Q1	$41.7K	Buy	+10,300	New	+$34.7K	﹤0.01%	4070
2023 Q2	–	Sell	-5,000	Closed	-$9K	–	4893
2023 Q1	$9K	Sell	5,000 -20,400	-80%	-$55.7K	﹤0.01%	4382
2022 Q4	$76.5K	Buy	25,400 +25,100	+8,367%	+$78.3K	﹤0.01%	4080
2022 Q3	$1K	Buy	+300	New	+$1.1K	﹤0.01%	4874
2022 Q1	–	Sell	-500	Closed	-$4K	–	5542
2021 Q4	$4K	Sell	500 -15,900	-97%	-$140K	﹤0.01%	5222
2021 Q3	$170K	Buy	+16,400	New	+$200K	﹤0.01%	4022

Other funds holding HNST

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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.