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Ballentine Partners’s HubSpot HUBS Stock Holding History

Ballentine Partners’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 		$5.57M Buy
30,497
+1,437
+5% +$300K 0.07% 102
2026
Q1 		$7.09M Buy
29,060
+13,075
+82% +$3.67M 0.1% 78
2025
Q4 		$6.41M Buy
15,985
+14,014
+711% +$5.81M 0.09% 78
2025
Q3 		$922K Sell
1,971
-79
-4% -$39.7K 0.01% 346
2025
Q2 		$1.14M Buy
2,050
+1,466
+251% +$859K 0.02% 294
2025
Q1 		$334K Buy
584
+20
+4% +$14K 0.01% 585
2024
Q4 		$393K Buy
564
+25
+5% +$16.1K 0.01% 499
2024
Q3 		$287K Buy
539
+42
+8% +$21.1K ﹤0.01% 609
2024
Q2 		$293K Sell
497
-22
-4% -$13.5K 0.01% 572
2024
Q1 		$325K Buy
519
+92
+22% +$55.3K 0.01% 511
2023
Q4 		$248K Sell
427
-77
-15% -$37K 0.01% 565
2023
Q3 		$248K Sell
504
-5
-1% -$2.61K 0.01% 487
2023
Q2 		$271K Sell
509
-3
-0.6% -$1.41K 0.01% 467
2023
Q1 		$220K Buy
+512
New +$187K 0.01% 501

Other funds holding HUBS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Ballentine Partners's HUBS Position: Q2 2026 in Review

Ballentine Partners increased its HubSpot (HUBS) stake by 4.9% in Q2 2026, buying an estimated $300K and bringing the position to 30,497 shares worth $5.57M. The position accounts for 0.07% of the portfolio, ranked #102.

Ballentine Partners first reported a position in HUBS in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.09M in Q1 2026. 45 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

  • Ballentine Partners held 30,497 shares of HubSpot worth $5.57M as of Q2 2026.
  • Ballentine Partners bought 1,437 HubSpot shares in Q2 2026, an estimated $300K.
  • HubSpot made up 0.07% of Ballentine Partners's portfolio in Q2 2026, its #102 holding.
  • Ballentine Partners first reported a position in HubSpot in Q1 2023 and has held it in 14 quarters since.
  • Ballentine Partners's HubSpot position peaked at $7.09M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.