Covenant Asset Management’s Robinhood HOOD Stock Holding History

Covenant Asset 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	$8.88M	Sell	88,562 -1,341	-1%	-$112K	1.49%	17
2026 Q1	$6.23M	Sell	89,903 -159	-0.2%	-$14K	0.94%	33
2025 Q4	$10.2M	Buy	90,062 +390	+0.4%	+$50.7K	1.21%	18
2025 Q3	$12.8M	Sell	89,672 -529	-0.6%	-$57.7K	1.45%	12
2025 Q2	$8.45M	Buy	90,201 +2,398	+3%	+$142K	1.25%	18
2025 Q1	$3.65M	Buy	+87,803	New	+$4.17M	0.8%	46

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

Covenant Asset Management's HOOD Position: Q2 2026 in Review

Covenant Asset Management reduced its Robinhood (HOOD) stake by 1.5% in Q2 2026, selling an estimated $112K and leaving 88,562 shares worth $8.88M. The position accounts for 1.49% of the portfolio, ranked #17.

Covenant Asset Management first reported a position in HOOD in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.8M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Covenant Asset Management held 88,562 shares of Robinhood worth $8.88M as of Q2 2026.
Covenant Asset Management sold 1,341 Robinhood shares in Q2 2026, an estimated $112K.
Robinhood made up 1.49% of Covenant Asset Management's portfolio in Q2 2026, its #17 holding.
Covenant Asset Management first reported a position in Robinhood in Q1 2025 and has held it in 6 quarters since.
Covenant Asset Management's Robinhood position peaked at $12.8M in Q3 2025.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.