PTC
HOOD icon

Private Trust Company’s Robinhood HOOD Stock Holding History

Private Trust Company’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 		$307K Buy
3,061
+328
+12% +$27.5K 0.02% 654
2026
Q1 		$189K Sell
2,733
-14
-0.5% -$1.23K 0.02% 804
2025
Q4 		$311K Sell
2,747
-2,127
-44% -$277K 0.03% 590
2025
Q3 		$698K Sell
4,874
-2,669
-35% -$291K 0.06% 333
2025
Q2 		$706K Buy
7,543
+2,953
+64% +$175K 0.07% 312
2025
Q1 		$191K Buy
4,590
+4,538
+8,727% +$216K 0.02% 727
2024
Q4 		$1.94K Buy
+52
New +$1.68K ﹤0.01% 2172

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

Private Trust Company's HOOD Position: Q2 2026 in Review

Private Trust Company increased its Robinhood (HOOD) stake by 12% in Q2 2026, buying an estimated $27.5K and bringing the position to 3,061 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #654.

Private Trust Company first reported a position in HOOD in Q4 2024 and has held it in 7 quarters since. The position peaked at $706K in Q2 2025. 1,383 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Private Trust Company held 3,061 shares of Robinhood worth $307K as of Q2 2026.
  • Private Trust Company bought 328 Robinhood shares in Q2 2026, an estimated $27.5K.
  • Robinhood made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #654 holding.
  • Private Trust Company first reported a position in Robinhood in Q4 2024 and has held it in 7 quarters since.
  • Private Trust Company's Robinhood position peaked at $706K in Q2 2025.
  • 1,383 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.