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 		$12.2K Hold
2
– – ﹤0.01% 6493
2026
Q1 		$6.63K Hold
2
– – ﹤0.01% 6528
2025
Q4 		$15.2K Hold
2
– – ﹤0.01% 6048
2025
Q3 		$13.7K Hold
2
– – ﹤0.01% 6174
2025
Q2 		$12.1K Hold
2
– – ﹤0.01% 6030
2025
Q1 		$3.25K Buy
+2
New +$95 ﹤0.01% 6399
2024
Q4 		– Sell
-50
Closed -$50 – 7519
2024
Q3 		$50 Sell
50
-44
-47% -$927 ﹤0.01% 7298
2024
Q2 		$2.11K Buy
+94
New +$1.84K ﹤0.01% 6580
2024
Q1 		– Sell
-50
Closed -$5.6K – 7287
2023
Q4 		$5.6K Buy
+50
New +$497 ﹤0.01% 6125

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. 1,387 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.
  • 1,387 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.