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Providence First Trust’s Robinhood HOOD Stock Holding History

Providence First Trust’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 		$335K Sell
3,337
-708
-18% -$59.3K 0.09% 175
2026
Q1 		$280K Sell
4,045
-290
-7% -$25.5K 0.1% 163
2025
Q4 		$490K Buy
+4,335
New +$564K 0.17% 112

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

Providence First Trust's HOOD Position: Q2 2026 in Review

Providence First Trust reduced its Robinhood (HOOD) stake by 18% in Q2 2026, selling an estimated $59.3K and leaving 3,337 shares worth $335K. The position accounts for 0.09% of the portfolio, ranked #175.

Providence First Trust first reported a position in HOOD in Q4 2025 and has held it in 3 quarters since. The position peaked at $490K in Q4 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Providence First Trust held 3,337 shares of Robinhood worth $335K as of Q2 2026.
  • Providence First Trust sold 708 Robinhood shares in Q2 2026, an estimated $59.3K.
  • Robinhood made up 0.09% of Providence First Trust's portfolio in Q2 2026, its #175 holding.
  • Providence First Trust first reported a position in Robinhood in Q4 2025 and has held it in 3 quarters since.
  • Providence First Trust's Robinhood position peaked at $490K in Q4 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.