ACM
HUBS icon

Advent Capital Management’s HubSpot HUBS Stock Holding History

Advent Capital Management’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,000
Closed -$571K – 237
2025
Q1 		$571K Buy
+1,000
New +$701K 0.01% 194
2024
Q3 		– Sell
-2,000
Closed -$1.18M – 236
2024
Q2 		$1.18M Buy
+2,000
New +$1.23M 0.03% 154

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advent Capital Management's HUBS Position: Q4 2025 in Review

Advent Capital Management sold out of HubSpot (HUBS) in Q4 2025, closing a stake of 1,000 shares — an estimated $468K sold.

Advent Capital Management first reported a position in HUBS in Q3 2025 and held it in 1 quarter. The position peaked at $468K in Q3 2025. 746 funds tracked by Wall St. Rank hold HUBS as of Q4 2025.

  • Advent Capital Management reported no remaining HubSpot position as of Q4 2025 after selling out during the quarter.
  • Advent Capital Management sold 1,000 HubSpot shares in Q4 2025, an estimated $468K.
  • Advent Capital Management first reported a position in HubSpot in Q3 2025 and held it in 1 quarter.
  • Advent Capital Management's HubSpot position peaked at $468K in Q3 2025.
  • 746 funds tracked by Wall St. Rank held HubSpot as of Q4 2025.

Based on Advent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.