HighMark Wealth Management’s Robinhood HOOD Stock Holding History

HighMark Wealth 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	–	Sell	-75	Closed	-$5.2K	–	578
2026 Q1	$5.2K	Buy	75 +70	+1,400%	+$6.14K	﹤0.01%	374
2025 Q4	$565	Sell	5 -5	-50%	-$650	﹤0.01%	532
2025 Q3	$1.43K	Buy	10 +5	+100%	+$545	﹤0.01%	510
2025 Q2	$468	Sell	5 -107	-96%	-$6.33K	﹤0.01%	565
2025 Q1	$4.65K	Buy	+112	New	+$5.33K	﹤0.01%	379

Other funds holding HOOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

HighMark Wealth Management's HOOD Position: Q2 2026 in Review

HighMark Wealth Management sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 75 shares — an estimated $5.2K sold.

HighMark Wealth Management first reported a position in HOOD in Q1 2025 and held it in 5 quarters. The position peaked at $5.2K in Q1 2026. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

HighMark Wealth Management reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
HighMark Wealth Management sold 75 Robinhood shares in Q2 2026, an estimated $5.2K.
HighMark Wealth Management first reported a position in Robinhood in Q1 2025 and held it in 5 quarters.
HighMark Wealth Management's Robinhood position peaked at $5.2K in Q1 2026.
1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.