Osaic Holdings
HOOD icon

Osaic Holdings’s Robinhood HOOD Stock Holding History

Osaic Holdings’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 		$23.9M Sell
238,299
-3,487
-1% -$292K 0.03% 602
2026
Q1 		$16.8M Buy
241,786
+28,792
+14% +$2.53M 0.02% 644
2025
Q4 		$24.1M Sell
212,994
-72,323
-25% -$9.41M 0.04% 506
2025
Q3 		$35.1M Sell
285,317
-27,469
-9% -$3M 0.05% 410
2025
Q2 		$29M Buy
312,786
+213,701
+216% +$12.6M 0.05% 372
2025
Q1 		$4.12M Sell
99,085
-48,587
-33% -$2.31M 0.01% 1157
2024
Q4 		$5.5M Buy
147,672
+20,864
+16% +$674K 0.01% 981
2024
Q3 		$2.97M Sell
126,808
-5,013
-4% -$106K 0.01% 1408
2024
Q2 		$2.99M Sell
131,821
-12,862
-9% -$252K 0.01% 1355
2024
Q1 		$2.91M Buy
144,683
+47,629
+49% +$668K 0.01% 1423
2023
Q4 		$1.24M Buy
97,054
+16,290
+20% +$162K ﹤0.01% 2299
2023
Q3 		$792K Buy
80,764
+7,133
+10% +$79.1K ﹤0.01% 2845
2023
Q2 		$735K Sell
73,631
-3,622
-5% -$33.7K ﹤0.01% 2801
2023
Q1 		$750K Sell
77,253
-468
-0.6% -$4.46K ﹤0.01% 2753
2022
Q4 		$633K Buy
77,721
+20,779
+36% +$204K ﹤0.01% 2811
2022
Q3 		$574K Sell
56,942
-8,822
-13% -$84.8K ﹤0.01% 2759
2022
Q2 		$538K Buy
65,764
+47,228
+255% +$460K ﹤0.01% 2852
2022
Q1 		$250K Sell
18,536
-6,826
-27% -$91.3K ﹤0.01% 3833
2021
Q4 		$450K Sell
25,362
-15,228
-38% -$469K ﹤0.01% 3166
2021
Q3 		$1.71M Buy
+40,590
New +$1.85M ﹤0.01% 1854

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

Osaic Holdings's HOOD Position: Q2 2026 in Review

Osaic Holdings reduced its Robinhood (HOOD) stake by 1.4% in Q2 2026, selling an estimated $292K and leaving 238,299 shares worth $23.9M. The position accounts for 0.03% of the portfolio, ranked #602.

Osaic Holdings first reported a position in HOOD in Q3 2021 and has held it in 20 quarters since. The position peaked at $35.1M in Q3 2025. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Osaic Holdings held 238,299 shares of Robinhood worth $23.9M as of Q2 2026.
  • Osaic Holdings sold 3,487 Robinhood shares in Q2 2026, an estimated $292K.
  • Robinhood made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #602 holding.
  • Osaic Holdings first reported a position in Robinhood in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Robinhood position peaked at $35.1M in Q3 2025.
  • 1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.