Fagan Associates’s Robinhood HOOD Stock Holding History

Fagan Associates’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	$4.79M	Buy	47,736 +3,854	+9%	+$323K	0.59%	46
2026 Q1	$3.04M	Sell	43,882 -310	-0.7%	-$27.2K	0.42%	56
2025 Q4	$5M	Sell	44,192 -763	-2%	-$99.2K	0.67%	42
2025 Q3	$6.44M	Sell	44,955 -490	-1%	-$53.4K	0.89%	36
2025 Q2	$4.26M	Sell	45,445 -825	-2%	-$48.8K	0.66%	45
2025 Q1	$1.93M	Buy	+46,270	New	+$2.2M	0.32%	69

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fagan Associates's HOOD Position: Q2 2026 in Review

Fagan Associates increased its Robinhood (HOOD) stake by 8.8% in Q2 2026, buying an estimated $323K and bringing the position to 47,736 shares worth $4.79M. The position accounts for 0.59% of the portfolio, ranked #46.

Fagan Associates first reported a position in HOOD in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.44M in Q3 2025. 1,101 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Fagan Associates held 47,736 shares of Robinhood worth $4.79M as of Q2 2026.
Fagan Associates bought 3,854 Robinhood shares in Q2 2026, an estimated $323K.
Robinhood made up 0.59% of Fagan Associates's portfolio in Q2 2026, its #46 holding.
Fagan Associates first reported a position in Robinhood in Q1 2025 and has held it in 6 quarters since.
Fagan Associates's Robinhood position peaked at $6.44M in Q3 2025.
1,101 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.