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Kestra Investment Management’s Robinhood HOOD Stock Holding History

Kestra Investment 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 		$343K Sell
3,422
-791
-19% -$66.2K 0.01% 393
2026
Q1 		$292K Buy
4,213
+554
+15% +$48.6K 0.01% 368
2025
Q4 		$414K Sell
3,659
-1,334
-27% -$173K 0.01% 308
2025
Q3 		$715K Buy
+4,993
New +$544K 0.02% 233
2025
Q1 		– Sell
-7
Closed -$261 – 1139
2024
Q4 		$261 Buy
+7
New +$226 ﹤0.01% 1140

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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

Kestra Investment Management's HOOD Position: Q2 2026 in Review

Kestra Investment Management reduced its Robinhood (HOOD) stake by 19% in Q2 2026, selling an estimated $66.2K and leaving 3,422 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #393.

Kestra Investment Management first reported a position in HOOD in Q4 2024 and has held it in 5 quarters since. The position peaked at $715K in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Kestra Investment Management held 3,422 shares of Robinhood worth $343K as of Q2 2026.
  • Kestra Investment Management sold 791 Robinhood shares in Q2 2026, an estimated $66.2K.
  • Robinhood made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #393 holding.
  • Kestra Investment Management first reported a position in Robinhood in Q4 2024 and has held it in 5 quarters since.
  • Kestra Investment Management's Robinhood position peaked at $715K in Q3 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.