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AXS Investments’s Robinhood HOOD Stock Holding History

AXS Investments’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 		$968K Sell
9,649
-513
-5% -$43K 0.27% 65
2026
Q1 		$704K Sell
10,162
-1,318
-11% -$116K 0.28% 72
2025
Q4 		$1.3M Buy
11,480
+684
+6% +$89K 0.45% 65
2025
Q3 		$1.55M Buy
10,796
+434
+4% +$47.3K 0.49% 58
2025
Q2 		$970K Buy
+10,362
New +$613K 0.4% 93

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

AXS Investments's HOOD Position: Q2 2026 in Review

AXS Investments reduced its Robinhood (HOOD) stake by 5% in Q2 2026, selling an estimated $43K and leaving 9,649 shares worth $968K. The position accounts for 0.27% of the portfolio, ranked #65.

AXS Investments first reported a position in HOOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.55M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • AXS Investments held 9,649 shares of Robinhood worth $968K as of Q2 2026.
  • AXS Investments sold 513 Robinhood shares in Q2 2026, an estimated $43K.
  • Robinhood made up 0.27% of AXS Investments's portfolio in Q2 2026, its #65 holding.
  • AXS Investments first reported a position in Robinhood in Q2 2025 and has held it in 5 quarters since.
  • AXS Investments's Robinhood position peaked at $1.55M in Q3 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.