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Colonial Trust’s Robinhood HOOD Stock Holding History

Colonial Trust’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 		$2.92K Sell
29
-12
-29% -$1K ﹤0.01% 987
2026
Q1 		$2.83K Buy
41
+2
+5% +$176 ﹤0.01% 968
2025
Q4 		$4.38K Buy
39
+2
+5% +$260 ﹤0.01% 868
2025
Q3 		$5.26K Buy
37
+3
+9% +$327 ﹤0.01% 829
2025
Q2 		$3.16K Buy
+34
New +$2.01K ﹤0.01% 915
2025
Q1 		– Sell
-906
Closed -$33.8K – 1204
2024
Q4 		$33.8K Buy
+906
New +$29.3K 0.01% 660

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

Colonial Trust's HOOD Position: Q2 2026 in Review

Colonial Trust reduced its Robinhood (HOOD) stake by 29% in Q2 2026, selling an estimated $1K and leaving 29 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Colonial Trust first reported a position in HOOD in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.8K in Q4 2024. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Colonial Trust held 29 shares of Robinhood worth $2.92K as of Q2 2026.
  • Colonial Trust sold 12 Robinhood shares in Q2 2026, an estimated $1K.
  • Robinhood made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #987 holding.
  • Colonial Trust first reported a position in Robinhood in Q4 2024 and has held it in 6 quarters since.
  • Colonial Trust's Robinhood position peaked at $33.8K in Q4 2024.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.