Assenagon Asset Management
HUBS icon

Assenagon Asset Management’s HubSpot HUBS Stock Holding History

Assenagon Asset 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
2026
Q2 		$41.4M Buy
226,818
+130,433
+135% +$27.3M 0.05% 268
2026
Q1 		$23.5M Buy
96,385
+47,786
+98% +$13.4M 0.04% 314
2025
Q4 		$19.5M Buy
48,599
+21,631
+80% +$8.96M 0.03% 368
2025
Q3 		$12.6M Buy
26,968
+9,987
+59% +$5.02M 0.02% 438
2025
Q2 		$9.45M Sell
16,981
-21,999
-56% -$12.9M 0.01% 471
2025
Q1 		$22.3M Buy
38,980
+16,592
+74% +$11.6M 0.04% 314
2024
Q4 		$15.6M Sell
22,388
-30,747
-58% -$19.8M 0.03% 404
2024
Q3 		$28.2M Sell
53,135
-34,535
-39% -$17.3M 0.05% 265
2024
Q2 		$51.7M Sell
87,670
-21,245
-20% -$13M 0.12% 134
2024
Q1 		$68.2M Buy
108,915
+50,506
+86% +$30.4M 0.16% 98
2023
Q4 		$33.9M Buy
58,409
+31,688
+119% +$15.2M 0.09% 175
2023
Q3 		$13.2M Sell
26,721
-88,374
-77% -$46.2M 0.04% 326
2023
Q2 		$61.2M Buy
115,095
+18,926
+20% +$8.87M 0.21% 95
2023
Q1 		$41.2M Sell
96,169
-110,200
-53% -$40.2M 0.15% 130
2022
Q4 		$59.7M Buy
206,369
+172,812
+515% +$49M 0.22% 102
2022
Q3 		$9.06M Sell
33,557
-40,588
-55% -$12.9M 0.03% 363
2022
Q2 		$22.3M Buy
74,145
+51,938
+234% +$19M 0.08% 212
2022
Q1 		$10.5M Buy
22,207
+8,139
+58% +$3.94M 0.03% 358
2021
Q4 		$9.27M Buy
14,068
+4,287
+44% +$3.24M 0.03% 347
2021
Q3 		$6.61M Sell
9,781
-51,829
-84% -$33.4M 0.02% 355
2021
Q2 		$35.9M Sell
61,610
-13,218
-18% -$6.89M 0.12% 150
2021
Q1 		$34M Buy
+74,828
New +$32.9M 0.14% 130
2020
Q4 		– Sell
-36,784
Closed -$10.7M – 1126
2020
Q3 		$10.7M Buy
+36,784
New +$9.64M 0.06% 181
2020
Q2 		– Sell
-14,874
Closed -$1.98M – 1167
2020
Q1 		$1.98M Buy
+14,874
New +$2.47M 0.02% 359

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Assenagon Asset Management increased its HubSpot (HUBS) stake by 135% in Q2 2026, buying an estimated $27.3M and bringing the position to 226,818 shares worth $41.4M. The position accounts for 0.05% of the portfolio, ranked #268.

Assenagon Asset Management first reported a position in HUBS in Q1 2020 and has held it in 24 quarters since. The position peaked at $68.2M in Q1 2024. 593 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

  • Assenagon Asset Management held 226,818 shares of HubSpot worth $41.4M as of Q2 2026.
  • Assenagon Asset Management bought 130,433 HubSpot shares in Q2 2026, an estimated $27.3M.
  • HubSpot made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #268 holding.
  • Assenagon Asset Management first reported a position in HubSpot in Q1 2020 and has held it in 24 quarters since.
  • Assenagon Asset Management's HubSpot position peaked at $68.2M in Q1 2024.
  • 593 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

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