Assenagon Asset Management
HUBB icon

Assenagon Asset Management’s Hubbell HUBB Stock Holding History

Assenagon Asset Management’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
2026
Q2 		$2.06M Sell
3,929
-29,236
-88% -$14.8M ﹤0.01% 842
2026
Q1 		$16.3M Buy
33,165
+15,211
+85% +$7.47M 0.02% 374
2025
Q4 		$7.97M Sell
17,954
-5,088
-22% -$2.23M 0.01% 560
2025
Q3 		$9.92M Sell
23,042
-1,908
-8% -$821K 0.01% 483
2025
Q2 		$10.2M Sell
24,950
-13,631
-35% -$5.05M 0.02% 459
2025
Q1 		$12.8M Buy
38,581
+36,092
+1,450% +$14M 0.02% 387
2024
Q4 		$1.04M Sell
2,489
-106
-4% -$47.3K ﹤0.01% 1093
2024
Q3 		$1.11M Sell
2,595
-1,458
-36% -$560K ﹤0.01% 1109
2024
Q2 		$1.48M Sell
4,053
-69,397
-94% -$27.2M ﹤0.01% 999
2024
Q1 		$30.5M Sell
73,450
-15,207
-17% -$5.5M 0.07% 214
2023
Q4 		$29.2M Buy
88,657
+51,258
+137% +$15.4M 0.08% 205
2023
Q3 		$11.7M Buy
37,399
+36,186
+2,983% +$11.5M 0.04% 351
2023
Q2 		$402K Hold
1,213
– – ﹤0.01% 1170
2023
Q1 		$295K Sell
1,213
-142
-10% -$34K ﹤0.01% 1306
2022
Q4 		$318K Buy
+1,355
New +$325K ﹤0.01% 1235
2022
Q2 		– Sell
-22,397
Closed -$4.12M – 1515
2022
Q1 		$4.12M Buy
+22,397
New +$4.2M 0.01% 584
2021
Q1 		– Sell
-10,601
Closed -$1.66M – 1244
2020
Q4 		$1.66M Sell
10,601
-30,530
-74% -$4.68M 0.01% 574
2020
Q3 		$5.63M Buy
+41,131
New +$5.66M 0.03% 304
2020
Q1 		– Sell
-9,873
Closed -$1.46M – 888
2019
Q4 		$1.46M Buy
+9,873
New +$1.41M 0.01% 504

Other funds holding HUBB

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Assenagon Asset Management's HUBB Position: Q2 2026 in Review

Assenagon Asset Management reduced its Hubbell (HUBB) stake by 88% in Q2 2026, selling an estimated $14.8M and leaving 3,929 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Assenagon Asset Management first reported a position in HUBB in Q4 2019 and has held it in 19 quarters since. The position peaked at $30.5M in Q1 2024. 201 funds tracked by Wall St. Rank hold HUBB as of Q2 2026.

  • Assenagon Asset Management held 3,929 shares of Hubbell worth $2.06M as of Q2 2026.
  • Assenagon Asset Management sold 29,236 Hubbell shares in Q2 2026, an estimated $14.8M.
  • Hubbell made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #842 holding.
  • Assenagon Asset Management first reported a position in Hubbell in Q4 2019 and has held it in 19 quarters since.
  • Assenagon Asset Management's Hubbell position peaked at $30.5M in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Hubbell as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.