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Sterling Capital Management’s Robinhood HOOD Stock Holding History

Sterling Capital Management’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 		$2.69M Sell
26,812
-7,203
-21% -$603K 0.05% 307
2026
Q1 		$2.36M Sell
34,015
-13,888
-29% -$1.22M 0.04% 301
2025
Q4 		$5.42M Sell
47,903
-1,182
-2% -$154K 0.09% 183
2025
Q3 		$7.03M Sell
49,085
-19,570
-29% -$2.13M 0.1% 126
2025
Q2 		$6.43M Sell
68,655
-22,846
-25% -$1.35M 0.09% 147
2025
Q1 		$3.81M Buy
91,501
+51,576
+129% +$2.45M 0.06% 222
2024
Q4 		$1.49M Buy
39,925
+14,362
+56% +$464K 0.02% 515
2024
Q3 		$599K Buy
+25,563
New +$539K 0.01% 768

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

Sterling Capital Management's HOOD Position: Q2 2026 in Review

Sterling Capital Management reduced its Robinhood (HOOD) stake by 21% in Q2 2026, selling an estimated $603K and leaving 26,812 shares worth $2.69M. The position accounts for 0.05% of the portfolio, ranked #307.

Sterling Capital Management first reported a position in HOOD in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.03M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Sterling Capital Management held 26,812 shares of Robinhood worth $2.69M as of Q2 2026.
  • Sterling Capital Management sold 7,203 Robinhood shares in Q2 2026, an estimated $603K.
  • Robinhood made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #307 holding.
  • Sterling Capital Management first reported a position in Robinhood in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Robinhood position peaked at $7.03M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.