Asset Dedication LLC’s HubSpot HUBS Stock Holding History

Asset Dedication LLC’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	$12.6K	Sell	69 -38	-36%	-$7.95K	﹤0.01%	745
2026 Q1	$26.1K	Hold	107	–	–	﹤0.01%	592
2025 Q4	$42.9K	Hold	107	–	–	﹤0.01%	521
2025 Q3	$50.1K	Sell	107 -29	-21%	-$14.6K	﹤0.01%	514
2025 Q2	$75.7K	Buy	136 +29	+27%	+$17K	0.01%	456
2025 Q1	$61.1K	Sell	107 -11	-9%	-$7.72K	0.01%	452
2024 Q4	$82.2K	Hold	118	–	–	0.01%	401
2024 Q3	$62.7K	Hold	118	–	–	﹤0.01%	477
2024 Q2	$69.6K	Buy	+118	New	+$72.4K	﹤0.01%	446
2022 Q2	–	Sell	-75	Closed	-$36K	–	687
2022 Q1	$36K	Hold	75	–	–	﹤0.01%	469
2021 Q4	$50K	Sell	75 -15	-17%	-$11.3K	0.01%	407
2021 Q3	$61K	Buy	90 +75	+500%	+$48.3K	0.01%	379
2021 Q2	$9K	Buy	+15	New	+$7.82K	﹤0.01%	638
2020 Q4	–	Sell	-80	Closed	-$23K	–	788
2020 Q3	$23K	Buy	+80	New	+$21K	0.01%	423

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Asset Dedication LLC's HUBS Position: Q2 2026 in Review

Asset Dedication LLC reduced its HubSpot (HUBS) stake by 36% in Q2 2026, selling an estimated $7.95K and leaving 69 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Asset Dedication LLC first reported a position in HUBS in Q3 2020 and has held it in 14 quarters since. The position peaked at $82.2K in Q4 2024. 594 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

Asset Dedication LLC held 69 shares of HubSpot worth $12.6K as of Q2 2026.
Asset Dedication LLC sold 38 HubSpot shares in Q2 2026, an estimated $7.95K.
HubSpot made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #745 holding.
Asset Dedication LLC first reported a position in HubSpot in Q3 2020 and has held it in 14 quarters since.
Asset Dedication LLC's HubSpot position peaked at $82.2K in Q4 2024.
594 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.