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Fiduciary Alliance’s Robinhood HOOD Stock Holding History

Fiduciary Alliance’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
Q1 		$6.62M Sell
75,838
-25,658
-25% -$2.25M 0.4% 65
2025
Q4 		$11.5M Sell
101,496
-3,065
-3% -$399K 0.75% 26
2025
Q3 		$15M Sell
104,561
-13,758
-12% -$1.5M 1% 19
2025
Q2 		$11.1M Buy
118,319
+66,018
+126% +$3.91M 0.83% 22
2025
Q1 		$2.18M Buy
+52,301
New +$2.49M 0.21% 108

Other funds holding HOOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Alliance's HOOD Position: Q1 2026 in Review

Fiduciary Alliance reduced its Robinhood (HOOD) stake by 25% in Q1 2026, selling an estimated $2.25M and leaving 75,838 shares worth $6.62M. The position accounts for 0.4% of the portfolio, ranked #65.

Fiduciary Alliance first reported a position in HOOD in Q1 2025 and has held it in 5 quarters since. The position peaked at $15M in Q3 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Fiduciary Alliance held 75,838 shares of Robinhood worth $6.62M as of Q1 2026.
  • Fiduciary Alliance sold 25,658 Robinhood shares in Q1 2026, an estimated $2.25M.
  • Robinhood made up 0.4% of Fiduciary Alliance's portfolio in Q1 2026, its #65 holding.
  • Fiduciary Alliance first reported a position in Robinhood in Q1 2025 and has held it in 5 quarters since.
  • Fiduciary Alliance's Robinhood position peaked at $15M in Q3 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.