Levin Capital Strategies’s Robinhood HOOD Stock Holding History

Levin Capital Strategies’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 Q1	$208K	Sell	3,000 -3,000	-50%	-$263K	0.02%	202
2025 Q4	$679K	Sell	6,000 -4,000	-40%	-$520K	0.06%	113
2025 Q3	$1.43M	Buy	+10,000	New	+$1.09M	0.13%	85
2024 Q2	–	Sell	-20,000	Closed	-$403K	–	245
2024 Q1	$403K	Buy	+20,000	New	+$280K	0.04%	151
2023 Q1	–	Sell	-20,000	Closed	-$163K	–	262
2022 Q4	$163K	Buy	+20,000	New	+$196K	0.02%	196
2021 Q4	–	Sell	-10,000	Closed	-$421K	–	365
2021 Q3	$421K	Buy	+10,000	New	+$455K	0.04%	192

Other funds holding HOOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's HOOD Position: Q2 2025 in Review

Levin Capital Strategies sold out of Robinhood (HOOD) in Q2 2025, closing a stake of 6,524 shares — an estimated $272K sold.

Levin Capital Strategies first reported a position in HOOD in Q1 2025 and held it in 1 quarter. The position peaked at $272K in Q1 2025. 1,061 funds tracked by Wall St. Rank hold HOOD as of Q2 2025.

Levin Capital Strategies reported no remaining Robinhood position as of Q2 2025 after selling out during the quarter.
Levin Capital Strategies sold 6,524 Robinhood shares in Q2 2025, an estimated $272K.
Levin Capital Strategies first reported a position in Robinhood in Q1 2025 and held it in 1 quarter.
Levin Capital Strategies's Robinhood position peaked at $272K in Q1 2025.
1,061 funds tracked by Wall St. Rank held Robinhood as of Q2 2025.

Based on Levin Capital Strategies's 13F filing for Q2 2025, filed 5 Aug 2025.