Venturi Wealth Management’s Robinhood HOOD Stock Holding History

Venturi Wealth 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	$2.45M	Buy	24,445 +1,199	+5%	+$100K	0.09%	113
2026 Q1	$1.61M	Buy	23,246 +12,112	+109%	+$1.06M	0.07%	147
2025 Q4	$1.26M	Sell	11,134 -395	-3%	-$51.4K	0.06%	165
2025 Q3	$1.65M	Sell	11,529 -15,647	-58%	-$1.71M	0.08%	138
2025 Q2	$2.54M	Buy	27,176 +4,196	+18%	+$248K	0.13%	103
2025 Q1	$956K	Buy	+22,980	New	+$1.09M	0.05%	216

Other funds holding HOOD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Venturi Wealth Management's HOOD Position: Q2 2026 in Review

Venturi Wealth Management increased its Robinhood (HOOD) stake by 5.2% in Q2 2026, buying an estimated $100K and bringing the position to 24,445 shares worth $2.45M. The position accounts for 0.09% of the portfolio, ranked #113.

Venturi Wealth Management first reported a position in HOOD in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.54M in Q2 2025. 279 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

Venturi Wealth Management held 24,445 shares of Robinhood worth $2.45M as of Q2 2026.
Venturi Wealth Management bought 1,199 Robinhood shares in Q2 2026, an estimated $100K.
Robinhood made up 0.09% of Venturi Wealth Management's portfolio in Q2 2026, its #113 holding.
Venturi Wealth Management first reported a position in Robinhood in Q1 2025 and has held it in 6 quarters since.
Venturi Wealth Management's Robinhood position peaked at $2.54M in Q2 2025.
279 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.