LSA
HOOD icon

Leonteq Securities AG’s Robinhood HOOD Stock Holding History

Leonteq Securities AG’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 		$3.57M Sell
35,624
-30,283
-46% -$2.54M 0.12% 122
2026
Q1 		$4.57M Buy
65,907
+8,392
+15% +$737K 0.17% 102
2025
Q4 		$6.5M Buy
57,515
+27,903
+94% +$3.63M 0.2% 88
2025
Q3 		$4.24M Sell
29,612
-9,707
-25% -$1.06M 0.13% 124
2025
Q2 		$3.68M Sell
39,319
-7,127
-15% -$422K 0.14% 108
2025
Q1 		$1.93M Buy
46,446
+42,015
+948% +$2M 0.11% 164
2024
Q4 		$179K Sell
4,431
-8,518
-66% -$275K 0.01% 568
2024
Q3 		$303K Buy
12,949
+2,701
+26% +$56.9K 0.02% 402
2024
Q2 		$233K Buy
10,248
+4,579
+81% +$89.7K 0.02% 450
2024
Q1 		$114K Buy
5,669
+1,638
+41% +$23K 0.01% 616
2023
Q4 		$51.4K Sell
4,031
-2,505
-38% -$24.9K ﹤0.01% 771
2023
Q3 		$64.1K Buy
6,536
+6,480
+11,571% +$71.9K ﹤0.01% 751
2023
Q2 		$559 Hold
56
– – ﹤0.01% 1184
2023
Q1 		$543 Sell
56
-1
-2% -$10 ﹤0.01% 1169
2022
Q4 		$464 Sell
57
-748
-93% -$7.33K ﹤0.01% 1237
2022
Q3 		$8.12K Sell
805
-156
-16% -$1.5K ﹤0.01% 1079
2022
Q2 		$7.89K Sell
961
-77,957
-99% -$760K ﹤0.01% 1117
2022
Q1 		$1.07M Buy
78,918
+73,639
+1,395% +$985K 0.04% 280
2021
Q4 		$93.7K Buy
+5,279
New +$162K ﹤0.01% 787

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

Leonteq Securities AG's HOOD Position: Q2 2026 in Review

Leonteq Securities AG reduced its Robinhood (HOOD) stake by 46% in Q2 2026, selling an estimated $2.54M and leaving 35,624 shares worth $3.57M. The position accounts for 0.12% of the portfolio, ranked #122.

Leonteq Securities AG first reported a position in HOOD in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.5M in Q4 2025. 1,375 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Leonteq Securities AG held 35,624 shares of Robinhood worth $3.57M as of Q2 2026.
  • Leonteq Securities AG sold 30,283 Robinhood shares in Q2 2026, an estimated $2.54M.
  • Robinhood made up 0.12% of Leonteq Securities AG's portfolio in Q2 2026, its #122 holding.
  • Leonteq Securities AG first reported a position in Robinhood in Q4 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's Robinhood position peaked at $6.5M in Q4 2025.
  • 1,375 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.