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	$1.2M	Sell	12,000 -1,000	-8%	-$83.7K	0.04%	240
2026 Q1	$901K	Sell	13,000 -8,000	-38%	-$702K	0.03%	310
2025 Q4	$2.37M	Sell	21,000 -5,000	-19%	-$650K	0.07%	198
2025 Q3	$3.73M	Sell	26,000 -11,900	-31%	-$1.3M	0.11%	134
2025 Q2	$3.55M	Buy	37,900 +7,900	+26%	+$468K	0.14%	116
2025 Q1	$1.25M	Buy	+30,000	New	+$1.43M	0.07%	213
2024 Q1	–	Sell	-4,000	Closed	-$51K	–	1236
2023 Q4	$51K	Hold	4,000	–	–	﹤0.01%	776
2023 Q3	$39.2K	Buy	+4,000	New	+$44.4K	﹤0.01%	844

Other funds holding HOOD

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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. 459 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.
459 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.