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BNC Wealth Management’s Robinhood HOOD Stock Holding History

BNC Wealth 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 		$6.72M Buy
67,016
+1,337
+2% +$112K 1.63% 21
2026
Q1 		$4.55M Buy
65,679
+2,738
+4% +$240K 1.26% 36
2025
Q4 		$7.12M Buy
62,941
+3,114
+5% +$405K 1.83% 17
2025
Q3 		$8.57M Buy
59,827
+1,717
+3% +$187K 2.16% 13
2025
Q2 		$5.44M Buy
58,110
+21,688
+60% +$1.28M 1.61% 18
2025
Q1 		$1.52M Buy
+36,422
New +$1.73M 0.55% 45

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

BNC Wealth Management's HOOD Position: Q2 2026 in Review

BNC Wealth Management increased its Robinhood (HOOD) stake by 2% in Q2 2026, buying an estimated $112K and bringing the position to 67,016 shares worth $6.72M. The position accounts for 1.63% of the portfolio, ranked #21.

BNC Wealth Management first reported a position in HOOD in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.57M in Q3 2025. 1,384 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • BNC Wealth Management held 67,016 shares of Robinhood worth $6.72M as of Q2 2026.
  • BNC Wealth Management bought 1,337 Robinhood shares in Q2 2026, an estimated $112K.
  • Robinhood made up 1.63% of BNC Wealth Management's portfolio in Q2 2026, its #21 holding.
  • BNC Wealth Management first reported a position in Robinhood in Q1 2025 and has held it in 6 quarters since.
  • BNC Wealth Management's Robinhood position peaked at $8.57M in Q3 2025.
  • 1,384 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.