Asset Dedication LLC’s Hubbell HUBB Stock Holding History

Asset Dedication LLC’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 Q1	$2.22M	Hold	4,520	–	–	0.16%	92
2025 Q4	$2.01M	Hold	4,520	–	–	0.13%	100
2025 Q3	$1.95M	Hold	4,520	–	–	0.13%	101
2025 Q2	$1.85M	Hold	4,520	–	–	0.13%	99
2025 Q1	$1.5M	Hold	4,520	–	–	0.12%	109
2024 Q4	$1.89M	Hold	4,520	–	–	0.15%	98
2024 Q3	$1.94M	Hold	4,520	–	–	0.13%	121
2024 Q2	$1.65M	Hold	4,520	–	–	0.11%	134
2024 Q1	$1.88M	Hold	4,520	–	–	0.14%	118
2023 Q4	$1.49M	Hold	4,520	–	–	0.12%	131
2023 Q3	$1.42M	Hold	4,520	–	–	0.12%	134
2023 Q2	$1.5M	Hold	4,520	–	–	0.13%	130
2023 Q1	$1.1M	Hold	4,520	–	–	0.1%	161
2022 Q4	$1.06M	Buy	+4,520	New	+$1.08M	0.11%	156

Other funds holding HUBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Dedication LLC's HUBB Position: Q1 2026 in Review

Asset Dedication LLC held its Hubbell (HUBB) position steady in Q1 2026 at 4,520 shares worth $2.22M. The position accounts for 0.16% of the portfolio, ranked #92.

Asset Dedication LLC first reported a position in HUBB in Q4 2022 and has held it in 14 quarters since. 966 funds tracked by Wall St. Rank hold HUBB as of Q1 2026.

Asset Dedication LLC held 4,520 shares of Hubbell worth $2.22M as of Q1 2026.
Asset Dedication LLC left its Hubbell share count unchanged in Q1 2026.
Hubbell made up 0.16% of Asset Dedication LLC's portfolio in Q1 2026, its #92 holding.
Asset Dedication LLC first reported a position in Hubbell in Q4 2022 and has held it in 14 quarters since.
966 funds tracked by Wall St. Rank held Hubbell as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.