Pathstone Holdings
HOOD icon

Pathstone Holdings’s Robinhood HOOD Stock Holding History

Pathstone 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 		$9.87M Buy
98,234
+27,350
+39% +$2.29M 0.03% 406
2026
Q1 		$4.91M Buy
70,884
+4,369
+7% +$384K 0.02% 576
2025
Q4 		$7.52M Sell
66,515
-8,805
-12% -$1.15M 0.03% 418
2025
Q3 		$10.3M Sell
75,320
-1,750
-2% -$191K 0.04% 327
2025
Q2 		$7.22M Sell
77,070
-50,319
-40% -$2.98M 0.03% 421
2025
Q1 		$5.3M Buy
127,389
+61,668
+94% +$2.93M 0.02% 544
2024
Q4 		$2.92M Buy
65,721
+47,937
+270% +$1.55M 0.01% 776
2024
Q3 		$417K Buy
17,784
+351
+2% +$7.4K ﹤0.01% 1819
2024
Q2 		$396K Buy
17,433
+6,018
+53% +$118K ﹤0.01% 1813
2024
Q1 		$230K Buy
+11,415
New +$160K ﹤0.01% 2074

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

Pathstone Holdings's HOOD Position: Q2 2026 in Review

Pathstone Holdings increased its Robinhood (HOOD) stake by 39% in Q2 2026, buying an estimated $2.29M and bringing the position to 98,234 shares worth $9.87M. The position accounts for 0.03% of the portfolio, ranked #406.

Pathstone Holdings first reported a position in HOOD in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.3M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Pathstone Holdings held 98,234 shares of Robinhood worth $9.87M as of Q2 2026.
  • Pathstone Holdings bought 27,350 Robinhood shares in Q2 2026, an estimated $2.29M.
  • Robinhood made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #406 holding.
  • Pathstone Holdings first reported a position in Robinhood in Q1 2024 and has held it in 10 quarters since.
  • Pathstone Holdings's Robinhood position peaked at $10.3M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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