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Artemis Investment Management’s Robinhood HOOD Stock Holding History

Artemis Investment Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Sell
120,043
-13,537
-10% -$1.13M 0.11% 149
2026
Q1 		$9.26M Buy
133,580
+69,533
+109% +$6.1M 0.1% 142
2025
Q4 		$7.24M Sell
64,047
-70,653
-52% -$9.19M 0.09% 143
2025
Q3 		$19.3M Buy
+134,700
New +$14.7M 0.24% 111

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Artemis Investment Management's HOOD Position: Q2 2026 in Review

Artemis Investment Management reduced its Robinhood (HOOD) stake by 10% in Q2 2026, selling an estimated $1.13M and leaving 120,043 shares worth $12M. The position accounts for 0.11% of the portfolio, ranked #149.

Artemis Investment Management first reported a position in HOOD in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.3M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Artemis Investment Management held 120,043 shares of Robinhood worth $12M as of Q2 2026.
  • Artemis Investment Management sold 13,537 Robinhood shares in Q2 2026, an estimated $1.13M.
  • Robinhood made up 0.11% of Artemis Investment Management's portfolio in Q2 2026, its #149 holding.
  • Artemis Investment Management first reported a position in Robinhood in Q3 2025 and has held it in 4 quarters since.
  • Artemis Investment Management's Robinhood position peaked at $19.3M in Q3 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.