Bank of New York Mellon
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Bank of New York Mellon’s HUB Group HUBG Stock Holding History

Bank of New York Mellon’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.1M Buy
551,015
+8,172
+2% +$343K ﹤0.01% 1508
2026
Q1 		$19.6M Sell
542,843
-17,481
-3% -$739K ﹤0.01% 1556
2025
Q4 		$23.9M Buy
560,324
+19,369
+4% +$736K ﹤0.01% 1441
2025
Q3 		$18.6M Sell
540,955
-11,778
-2% -$420K ﹤0.01% 1587
2025
Q2 		$18.5M Buy
552,733
+2,249
+0.4% +$75.5K ﹤0.01% 1562
2025
Q1 		$20.5M Sell
550,484
-27,456
-5% -$1.14M ﹤0.01% 1493
2024
Q4 		$25.8M Buy
577,940
+73,712
+15% +$3.44M ﹤0.01% 1415
2024
Q3 		$22.9M Sell
504,228
-65,831
-12% -$2.92M ﹤0.01% 1495
2024
Q2 		$24.5M Sell
570,059
-8,562
-1% -$362K ﹤0.01% 1455
2024
Q1 		$25M Sell
578,621
-27,547
-5% -$1.21M ﹤0.01% 1445
2023
Q4 		$27.9M Buy
606,168
+10,010
+2% +$393K 0.01% 1428
2023
Q3 		$23.4M Sell
596,158
-50,196
-8% -$2.06M 0.01% 1469
2023
Q2 		$26M Sell
646,354
-24,442
-4% -$945K 0.01% 1409
2023
Q1 		$28.2M Sell
670,796
-14,914
-2% -$650K 0.01% 1365
2022
Q4 		$27.3M Sell
685,710
-49,230
-7% -$1.92M 0.01% 1373
2022
Q3 		$25.3M Buy
734,940
+4,256
+0.6% +$163K 0.01% 1361
2022
Q2 		$25.9M Sell
730,684
-40,322
-5% -$1.41M 0.01% 1406
2022
Q1 		$29.8M Sell
771,006
-14,068
-2% -$562K 0.01% 1424
2021
Q4 		$33.1M Sell
785,074
-22,718
-3% -$904K 0.01% 1417
2021
Q3 		$27.8M Buy
807,792
+16,884
+2% +$567K 0.01% 1531
2021
Q2 		$26.1M Sell
790,908
-38,368
-5% -$1.31M 0.01% 1576
2021
Q1 		$27.9M Buy
829,276
+13,726
+2% +$412K 0.01% 1507
2020
Q4 		$23.2M Buy
815,550
+11,430
+1% +$309K 0.01% 1555
2020
Q3 		$20.2M Sell
804,120
-28,324
-3% -$733K 0.01% 1466
2020
Q2 		$19.9M Sell
832,444
-43,300
-5% -$1,000K 0.01% 1444
2020
Q1 		$19.9M Sell
875,744
-65,672
-7% -$1.65M 0.01% 1293
2019
Q4 		$24.1M Sell
941,416
-19,854
-2% -$491K 0.01% 1456
2019
Q3 		$22.4M Sell
961,270
-19,898
-2% -$422K 0.01% 1468
2019
Q2 		$20.6M Buy
981,168
+87,348
+10% +$1.83M 0.01% 1557
2019
Q1 		$18.3M Sell
893,820
-57,344
-6% -$1.22M 0.01% 1607
2018
Q4 		$17.6M Sell
951,164
-1,110,142
-54% -$23.8M 0.01% 1555
2018
Q3 		$47M Sell
2,061,306
-186,402
-8% -$4.64M 0.01% 1060
2018
Q2 		$56M Sell
2,247,708
-396,302
-15% -$9.3M 0.02% 928
2018
Q1 		$55.3M Sell
2,644,010
-21,864
-0.8% -$510K 0.02% 930
2017
Q4 		$63.8M Buy
2,665,874
+101,362
+4% +$2.23M 0.02% 849
2017
Q3 		$55.1M Buy
2,564,512
+1,268,896
+98% +$24.2M 0.02% 921
2017
Q2 		$24.8M Buy
1,295,616
+387,988
+43% +$7.4M 0.01% 1411
2017
Q1 		$21.1M Buy
907,628
+10,680
+1% +$252K 0.01% 1521
2016
Q4 		$19.6M Buy
896,948
+2,858
+0.3% +$59K 0.01% 1538
2016
Q3 		$18.2M Buy
894,090
+6,714
+0.8% +$137K 0.01% 1514
2016
Q2 		$17M Sell
887,376
-85,064
-9% -$1.66M 0.01% 1507
2016
Q1 		$19.8M Sell
972,440
-516,252
-35% -$8.94M 0.01% 1415
2015
Q4 		$24.5M Sell
1,488,692
-229,960
-13% -$4.29M 0.01% 1266
2015
Q3 		$31.3M Buy
1,718,652
+329,142
+24% +$6.5M 0.01% 1121
2015
Q2 		$28M Buy
1,389,510
+713,298
+105% +$14.6M 0.01% 1247
2015
Q1 		$13.3M Sell
676,212
-10,048
-1% -$189K ﹤0.01% 1779
2014
Q4 		$13.1M Sell
686,260
-328,556
-32% -$6.11M ﹤0.01% 1749
2014
Q3 		$20.6M Sell
1,014,816
-416,270
-29% -$9.48M 0.01% 1404
2014
Q2 		$36.1M Buy
1,431,086
+709,876
+98% +$16.2M 0.01% 1090
2014
Q1 		$14.4M Buy
721,210
+4,486
+0.6% +$90.8K ﹤0.01% 1668
2013
Q4 		$14.3M Buy
716,724
+20,162
+3% +$377K ﹤0.01% 1678
2013
Q3 		$13.7M Sell
696,562
-77,490
-10% -$1.47M ﹤0.01% 1651
2013
Q2 		$14.1M Buy
+774,052
New +$14.4M ﹤0.01% 1591

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon's HUBG Position: Q2 2026 in Review

Bank of New York Mellon increased its HUB Group (HUBG) stake by 1.5% in Q2 2026, buying an estimated $343K and bringing the position to 551,015 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Bank of New York Mellon first reported a position in HUBG in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.8M in Q4 2017. 160 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

  • Bank of New York Mellon held 551,015 shares of HUB Group worth $24.1M as of Q2 2026.
  • Bank of New York Mellon bought 8,172 HUB Group shares in Q2 2026, an estimated $343K.
  • HUB Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1508 holding.
  • Bank of New York Mellon first reported a position in HUB Group in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's HUB Group position peaked at $63.8M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.