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Strategy Asset Managers’s Robinhood HOOD Stock Holding History

Strategy Asset Managers’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 		$646K Sell
6,439
-295
-4% -$24.7K 0.1% 145
2026
Q1 		$467K Buy
+6,734
New +$591K 0.08% 164

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

Strategy Asset Managers's HOOD Position: Q2 2026 in Review

Strategy Asset Managers reduced its Robinhood (HOOD) stake by 4.4% in Q2 2026, selling an estimated $24.7K and leaving 6,439 shares worth $646K. The position accounts for 0.1% of the portfolio, ranked #145.

Strategy Asset Managers first reported a position in HOOD in Q1 2026 and has held it in 2 quarters since. 1,385 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Strategy Asset Managers held 6,439 shares of Robinhood worth $646K as of Q2 2026.
  • Strategy Asset Managers sold 295 Robinhood shares in Q2 2026, an estimated $24.7K.
  • Robinhood made up 0.1% of Strategy Asset Managers's portfolio in Q2 2026, its #145 holding.
  • Strategy Asset Managers first reported a position in Robinhood in Q1 2026 and has held it in 2 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.