Trust Asset Management’s Robinhood HOOD Stock Holding History

Trust Asset 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	$870K	Hold	8,672	–	–	0.05%	101
2026 Q1	$601K	Buy	+8,672	New	+$761K	0.04%	123

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Trust Asset Management's HOOD Position: Q2 2026 in Review

Trust Asset Management held its Robinhood (HOOD) position steady in Q2 2026 at 8,672 shares worth $870K. The position accounts for 0.05% of the portfolio, ranked #101.

Trust Asset Management first reported a position in HOOD in Q1 2026 and has held it in 2 quarters since. 1,382 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Trust Asset Management held 8,672 shares of Robinhood worth $870K as of Q2 2026.
Trust Asset Management left its Robinhood share count unchanged in Q2 2026.
Robinhood made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #101 holding.
Trust Asset Management first reported a position in Robinhood in Q1 2026 and has held it in 2 quarters since.
1,382 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.