Circle Wealth Management’s Robinhood HOOD Stock Holding History

Circle 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	$2.98M	Buy	29,709 +2,509	+9%	+$210K	0.04%	81
2026 Q1	$1.88M	Sell	27,200 -2,512	-8%	-$221K	0.03%	91
2025 Q4	$3.36M	Sell	29,712 -10,737	-27%	-$1.4M	0.05%	62
2025 Q3	$5.79M	Sell	40,449 -9,557	-19%	-$1.04M	0.11%	45
2025 Q2	$4.68M	Buy	50,006 +9,316	+23%	+$551K	0.1%	48
2025 Q1	$1.69M	Sell	40,690 -34,827	-46%	-$1.66M	0.04%	81
2024 Q4	$2.81M	Buy	75,517 +12,434	+20%	+$401K	0.06%	62
2024 Q3	$1.48M	Buy	63,083 +37,441	+146%	+$789K	0.03%	89
2024 Q2	$582K	Buy	+25,642	New	+$502K	0.01%	149

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Circle Wealth Management increased its Robinhood (HOOD) stake by 9.2% in Q2 2026, buying an estimated $210K and bringing the position to 29,709 shares worth $2.98M. The position accounts for 0.04% of the portfolio, ranked #81.

Circle Wealth Management first reported a position in HOOD in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.79M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Circle Wealth Management held 29,709 shares of Robinhood worth $2.98M as of Q2 2026.
Circle Wealth Management bought 2,509 Robinhood shares in Q2 2026, an estimated $210K.
Robinhood made up 0.04% of Circle Wealth Management's portfolio in Q2 2026, its #81 holding.
Circle Wealth Management first reported a position in Robinhood in Q2 2024 and has held it in 9 quarters since.
Circle Wealth Management's Robinhood position peaked at $5.79M in Q3 2025.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.