Hennessy Advisors Inc’s Robinhood HOOD Stock Holding History

Hennessy Advisors Inc’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	$702K	Sell	7,000 -1,000	-13%	-$83.7K	0.02%	288
2026 Q1	$554K	Sell	8,000 -3,000	-27%	-$263K	0.02%	265
2025 Q4	$1.24M	Sell	11,000 -1,500	-12%	-$195K	0.04%	249
2025 Q3	$1.79M	Sell	12,500 -10,500	-46%	-$1.15M	0.06%	235
2025 Q2	$2.15M	Sell	23,000 -8,000	-26%	-$473K	0.07%	225
2025 Q1	$1.29M	Sell	31,000 -4,000	-11%	-$190K	0.04%	249
2024 Q4	$1.3M	Buy	+35,000	New	+$1.13M	0.04%	259

Other funds holding HOOD

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Hennessy Advisors Inc's HOOD Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Robinhood (HOOD) stake by 13% in Q2 2026, selling an estimated $83.7K and leaving 7,000 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #288.

Hennessy Advisors Inc first reported a position in HOOD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q2 2025. 556 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Hennessy Advisors Inc held 7,000 shares of Robinhood worth $702K as of Q2 2026.
Hennessy Advisors Inc sold 1,000 Robinhood shares in Q2 2026, an estimated $83.7K.
Robinhood made up 0.02% of Hennessy Advisors Inc's portfolio in Q2 2026, its #288 holding.
Hennessy Advisors Inc first reported a position in Robinhood in Q4 2024 and has held it in 7 quarters since.
Hennessy Advisors Inc's Robinhood position peaked at $2.15M in Q2 2025.
556 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.