Carnegie Investment Counsel’s Robinhood HOOD Stock Holding History

Carnegie Investment Counsel’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 Q1	$8.54M	Buy	123,225 +121,325	+6,386%	+$10.7M	0.17%	141
2025 Q4	$215K	Buy	+1,900	New	+$247K	﹤0.01%	541
2025 Q3	–	Sell	-3,500	Closed	-$328K	–	564
2025 Q2	$328K	Buy	+3,500	New	+$207K	0.01%	457

Other funds holding HOOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnegie Investment Counsel's HOOD Position: Q1 2026 in Review

Carnegie Investment Counsel increased its Robinhood (HOOD) stake by 6,386% in Q1 2026, buying an estimated $10.7M and bringing the position to 123,225 shares worth $8.54M. The position accounts for 0.17% of the portfolio, ranked #141.

Carnegie Investment Counsel first reported a position in HOOD in Q2 2025 and has held it in 3 quarters since. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Carnegie Investment Counsel held 123,225 shares of Robinhood worth $8.54M as of Q1 2026.
Carnegie Investment Counsel bought 121,325 Robinhood shares in Q1 2026, an estimated $10.7M.
Robinhood made up 0.17% of Carnegie Investment Counsel's portfolio in Q1 2026, its #141 holding.
Carnegie Investment Counsel first reported a position in Robinhood in Q2 2025 and has held it in 3 quarters since.
1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.