VarCov Co’s Robinhood HOOD Stock Holding History

VarCov Co’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	$270K	Sell	2,690 -1,108	-29%	-$92.8K	0.1%	296
2026 Q1	$263K	Buy	+3,798	New	+$333K	0.1%	305

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

VarCov Co's HOOD Position: Q2 2026 in Review

VarCov Co reduced its Robinhood (HOOD) stake by 29% in Q2 2026, selling an estimated $92.8K and leaving 2,690 shares worth $270K. The position accounts for 0.1% of the portfolio, ranked #296.

VarCov Co first reported a position in HOOD in Q1 2026 and has held it in 2 quarters since. 1,376 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

VarCov Co held 2,690 shares of Robinhood worth $270K as of Q2 2026.
VarCov Co sold 1,108 Robinhood shares in Q2 2026, an estimated $92.8K.
Robinhood made up 0.1% of VarCov Co's portfolio in Q2 2026, its #296 holding.
VarCov Co first reported a position in Robinhood in Q1 2026 and has held it in 2 quarters since.
1,376 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.