AG
HOOD icon

Ascent Group’s Robinhood HOOD Stock Holding History

Ascent Group’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 		$431K Sell
4,298
-166
-4% -$13.9K 0.01% 569
2026
Q1 		$309K Sell
4,464
-439
-9% -$38.5K 0.01% 616
2025
Q4 		$555K Buy
4,903
+1,253
+34% +$163K 0.02% 475
2025
Q3 		$523K Sell
3,650
-11
-0.3% -$1.2K 0.02% 493
2025
Q2 		$343K Buy
+3,661
New +$217K 0.01% 549

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

Ascent Group's HOOD Position: Q2 2026 in Review

Ascent Group reduced its Robinhood (HOOD) stake by 3.7% in Q2 2026, selling an estimated $13.9K and leaving 4,298 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #569.

Ascent Group first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $555K in Q4 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Ascent Group held 4,298 shares of Robinhood worth $431K as of Q2 2026.
  • Ascent Group sold 166 Robinhood shares in Q2 2026, an estimated $13.9K.
  • Robinhood made up 0.01% of Ascent Group's portfolio in Q2 2026, its #569 holding.
  • Ascent Group first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
  • Ascent Group's Robinhood position peaked at $555K in Q4 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.