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Adams Diversified Equity Fund’s Hubbell HUBB Stock Holding History

Adams Diversified Equity Fund’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-47,400
Closed -$19.9M – 100
2024
Q4 		$19.9M Hold
47,400
– – 0.75% 42
2024
Q3 		$20.3M Sell
47,400
-8,000
-14% -$3.08M 0.75% 41
2024
Q2 		$20.2M Hold
55,400
– – 0.69% 49
2024
Q1 		$23M Buy
+55,400
New +$20.1M 0.82% 48

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adams Diversified Equity Fund's HUBB Position: Q1 2025 in Review

Adams Diversified Equity Fund sold out of Hubbell (HUBB) in Q1 2025, closing a stake of 47,400 shares — an estimated $19.9M sold.

Adams Diversified Equity Fund first reported a position in HUBB in Q1 2024 and held it in 4 quarters. The position peaked at $23M in Q1 2024. 838 funds tracked by Wall St. Rank hold HUBB as of Q1 2025.

  • Adams Diversified Equity Fund reported no remaining Hubbell position as of Q1 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 47,400 Hubbell shares in Q1 2025, an estimated $19.9M.
  • Adams Diversified Equity Fund first reported a position in Hubbell in Q1 2024 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Hubbell position peaked at $23M in Q1 2024.
  • 838 funds tracked by Wall St. Rank held Hubbell as of Q1 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2025, filed 23 Apr 2025.