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Ceredex Value Advisors’s Hubbell HUBB Stock Holding History

Ceredex Value Advisors’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
2025
Q4 		– Sell
-45,775
Closed -$19.7M – 174
2025
Q3 		$19.7M Sell
45,775
-25,750
-36% -$11.1M 0.46% 84
2025
Q2 		$29.2M Sell
71,525
-28,450
-28% -$10.5M 0.63% 68
2025
Q1 		$33.1M Buy
99,975
+33,425
+50% +$12.9M 0.72% 54
2024
Q4 		$27.9M Sell
66,550
-116,564
-64% -$52M 0.56% 75
2024
Q3 		$78.4M Sell
183,114
-21,606
-11% -$8.31M 1.53% 17
2024
Q2 		$74.8M Buy
204,720
+77,500
+61% +$30.4M 1.41% 17
2024
Q1 		$52.8M Buy
127,220
+70,395
+124% +$25.5M 0.92% 39
2023
Q4 		$18.7M Buy
+56,825
New +$17.1M 0.32% 82
2022
Q3 		– Sell
-240,400
Closed -$42.9M – 155
2022
Q2 		$42.9M Sell
240,400
-122,100
-34% -$23M 0.64% 54
2022
Q1 		$66.6M Buy
362,500
+8,869
+3% +$1.66M 0.8% 49
2021
Q4 		$73.7M Buy
353,631
+10,431
+3% +$2.09M 0.8% 46
2021
Q3 		$62M Buy
343,200
+49,050
+17% +$9.57M 0.7% 59
2021
Q2 		$55M Sell
294,150
-16,900
-5% -$3.19M 0.62% 63
2021
Q1 		$58.1M Sell
311,050
-140,050
-31% -$24.2M 0.68% 57
2020
Q4 		$70.7M Buy
451,100
+125,050
+38% +$19.2M 0.9% 43
2020
Q3 		$44.6M Buy
+326,050
New +$44.9M 0.65% 65
2019
Q4 		– Sell
-185,300
Closed -$24.3M – 166
2019
Q3 		$24.3M Sell
185,300
-126,550
-41% -$16.3M 0.29% 98
2019
Q2 		$40.7M Sell
311,850
-65,000
-17% -$8.02M 0.49% 73
2019
Q1 		$44.5M Sell
376,850
-129,425
-26% -$14.6M 0.55% 70
2018
Q4 		$50.3M Buy
506,275
+190,000
+60% +$20.8M 0.68% 59
2018
Q3 		$42.2M Sell
316,275
-359,775
-53% -$44.2M 0.48% 83
2018
Q2 		$71.5M Buy
676,050
+150,425
+29% +$16.6M 0.82% 47
2018
Q1 		$64M Buy
+525,625
New +$69.1M 0.76% 50

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ceredex Value Advisors's HUBB Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Hubbell (HUBB) in Q4 2025, closing a stake of 45,775 shares — an estimated $19.7M sold.

Ceredex Value Advisors first reported a position in HUBB in Q1 2018 and held it in 23 quarters. The position peaked at $78.4M in Q3 2024. 912 funds tracked by Wall St. Rank hold HUBB as of Q4 2025.

  • Ceredex Value Advisors reported no remaining Hubbell position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 45,775 Hubbell shares in Q4 2025, an estimated $19.7M.
  • Ceredex Value Advisors first reported a position in Hubbell in Q1 2018 and held it in 23 quarters.
  • Ceredex Value Advisors's Hubbell position peaked at $78.4M in Q3 2024.
  • 912 funds tracked by Wall St. Rank held Hubbell as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.