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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Providence First Trust's HOOD Position: Q1 2026 in Review

Providence First Trust reduced its Robinhood (HOOD) stake by 6.7% in Q1 2026, selling an estimated $25.5K and leaving 4,045 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #163.

Providence First Trust first reported a position in HOOD in Q4 2025 and has held it in 2 quarters since. The position peaked at $490K in Q4 2025. 1,262 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

  • Providence First Trust held 4,045 shares of Robinhood worth $280K as of Q1 2026.
  • Providence First Trust sold 290 Robinhood shares in Q1 2026, an estimated $25.5K.
  • Robinhood made up 0.1% of Providence First Trust's portfolio in Q1 2026, its #163 holding.
  • Providence First Trust first reported a position in Robinhood in Q4 2025 and has held it in 2 quarters since.
  • Providence First Trust's Robinhood position peaked at $490K in Q4 2025.
  • 1,262 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.