CAM
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
Q2 		– Hold
0
– – – 101
2026
Q1 		– Hold
0
– -$339K – 172
2025
Q4 		– Hold
0
– – – 142
2025
Q3 		– Hold
0
– – – 119

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

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.