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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
Q2 		$938K Sell
9,352
-113,873
-92% -$9.53M 0.02% 327
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
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 $3.38T AUM 44.17% 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

Carnegie Investment Counsel's HOOD Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Robinhood (HOOD) stake by 92% in Q2 2026, selling an estimated $9.53M and leaving 9,352 shares worth $938K. The position accounts for 0.02% of the portfolio, ranked #327.

Carnegie Investment Counsel first reported a position in HOOD in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.54M in Q1 2026. 1,391 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Carnegie Investment Counsel held 9,352 shares of Robinhood worth $938K as of Q2 2026.
  • Carnegie Investment Counsel sold 113,873 Robinhood shares in Q2 2026, an estimated $9.53M.
  • Robinhood made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #327 holding.
  • Carnegie Investment Counsel first reported a position in Robinhood in Q2 2025 and has held it in 4 quarters since.
  • Carnegie Investment Counsel's Robinhood position peaked at $8.54M in Q1 2026.
  • 1,391 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.