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Montag & Associates’s Robinhood HOOD Stock Holding History

Montag & Associates’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 		$8.76K Buy
87
+2
+2% +$167 ﹤0.01% 775
2026
Q1 		$5.91K Sell
85
-6
-7% -$527 ﹤0.01% 790
2025
Q4 		$10.3K Sell
91
-87
-49% -$11.3K ﹤0.01% 768
2025
Q3 		$25.5K Sell
178
-803
-82% -$87.6K ﹤0.01% 668
2025
Q2 		$91.9K Sell
981
-1,891
-66% -$112K ﹤0.01% 489
2025
Q1 		$120K Buy
2,872
+818
+40% +$38.9K 0.01% 479
2024
Q4 		$76.5K Buy
+2,054
New +$66.3K ﹤0.01% 543

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 $3.38T AUM 44.17% 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

Montag & Associates's HOOD Position: Q2 2026 in Review

Montag & Associates increased its Robinhood (HOOD) stake by 2.4% in Q2 2026, buying an estimated $167 and bringing the position to 87 shares worth $8.76K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Montag & Associates first reported a position in HOOD in Q4 2024 and has held it in 7 quarters since. The position peaked at $120K in Q1 2025. 1,391 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Montag & Associates held 87 shares of Robinhood worth $8.76K as of Q2 2026.
  • Montag & Associates bought 2 Robinhood shares in Q2 2026, an estimated $167.
  • Robinhood made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #775 holding.
  • Montag & Associates first reported a position in Robinhood in Q4 2024 and has held it in 7 quarters since.
  • Montag & Associates's Robinhood position peaked at $120K in Q1 2025.
  • 1,391 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.