Covenant Asset Management
HOOD icon

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
Q3 		$9.8M Sell
87,134
-1,428
-2% -$152K 1.31% 15
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Steadview Capital Management
Steadview Capital Management London, United Kingdom $291M AUM 13.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Covenant Asset Management's HOOD Position: Q3 2026 in Review

Covenant Asset Management reduced its Robinhood (HOOD) stake by 1.6% in Q3 2026, selling an estimated $152K and leaving 87,134 shares worth $9.8M. The position accounts for 1.31% of the portfolio, ranked #15.

Covenant Asset Management first reported a position in HOOD in Q1 2025 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2025. 465 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

  • Covenant Asset Management held 87,134 shares of Robinhood worth $9.8M as of Q3 2026.
  • Covenant Asset Management sold 1,428 Robinhood shares in Q3 2026, an estimated $152K.
  • Robinhood made up 1.31% of Covenant Asset Management's portfolio in Q3 2026, its #15 holding.
  • Covenant Asset Management first reported a position in Robinhood in Q1 2025 and has held it in 7 quarters since.
  • Covenant Asset Management's Robinhood position peaked at $12.8M in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.