American Capital Advisory’s CubeSmart CUBE Stock Holding History

American Capital Advisory’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$199	Hold	5	–	–	﹤0.01%	1072
2026 Q1	$184	Sell	5 -1	-17%	-$38	﹤0.01%	1038
2025 Q4	$217	Sell	6 -7	-54%	-$266	﹤0.01%	913
2025 Q3	$529	Buy	13 +3	+30%	+$122	﹤0.01%	681
2025 Q2	$425	Buy	+10	New	+$415	﹤0.01%	660

Other funds holding CUBE

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

American Capital Advisory's CUBE Position: Q2 2026 in Review

American Capital Advisory held its CubeSmart (CUBE) position steady in Q2 2026 at 5 shares worth $199. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

American Capital Advisory first reported a position in CUBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $529 in Q3 2025. 235 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

American Capital Advisory held 5 shares of CubeSmart worth $199 as of Q2 2026.
American Capital Advisory left its CubeSmart share count unchanged in Q2 2026.
CubeSmart made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1072 holding.
American Capital Advisory first reported a position in CubeSmart in Q2 2025 and has held it in 5 quarters since.
American Capital Advisory's CubeSmart position peaked at $529 in Q3 2025.
235 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.