Davenport & Co
HOOD icon

Davenport & Co’s Robinhood HOOD Stock Holding History

Davenport & Co’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 		$5.02M Sell
44,613
-22
-0% -$2.34K 0.03% 378
2026
Q2 		$4.48M Sell
44,635
-1,547
-3% -$130K 0.02% 392
2026
Q1 		$3.2M Sell
46,182
-805
-2% -$70.7K 0.02% 427
2025
Q4 		$5.31M Buy
46,987
+2,575
+6% +$335K 0.03% 326
2025
Q3 		$6.36M Sell
44,412
-21,487
-33% -$2.34M 0.03% 296
2025
Q2 		$6.17M Buy
65,899
+55,419
+529% +$3.28M 0.03% 291
2025
Q1 		$436K Buy
+10,480
New +$498K ﹤0.01% 877

Other funds holding HOOD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Davenport & Co's HOOD Position: Q3 2026 in Review

Davenport & Co reduced its Robinhood (HOOD) stake by 0.05% in Q3 2026, selling an estimated $2.34K and leaving 44,613 shares worth $5.02M. The position accounts for 0.03% of the portfolio, ranked #378.

Davenport & Co first reported a position in HOOD in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.36M in Q3 2025. 898 funds tracked by Wall St. Rank hold HOOD as of Q3 2026.

  • Davenport & Co held 44,613 shares of Robinhood worth $5.02M as of Q3 2026.
  • Davenport & Co sold 22 Robinhood shares in Q3 2026, an estimated $2.34K.
  • Robinhood made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #378 holding.
  • Davenport & Co first reported a position in Robinhood in Q1 2025 and has held it in 7 quarters since.
  • Davenport & Co's Robinhood position peaked at $6.36M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Robinhood as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.