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Colonial Trust’s HubSpot HUBS Stock Holding History

Colonial Trust’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 		– Sell
-9
Closed -$2.29K – 1156
2026
Q1 		$2.29K Sell
9
-13
-59% -$3.65K ﹤0.01% 1009
2025
Q4 		$8.83K Sell
22
-5
-19% -$2.07K ﹤0.01% 776
2025
Q3 		$12.6K Sell
27
-1
-4% -$503 ﹤0.01% 728
2025
Q2 		$15.4K Sell
28
-1
-3% -$586 ﹤0.01% 709
2025
Q1 		$16.7K Sell
29
-28
-49% -$19.6K ﹤0.01% 710
2024
Q4 		$39.8K Buy
57
+30
+111% +$19.3K 0.01% 626
2024
Q3 		$14.6K Sell
27
-2
-7% -$1K ﹤0.01% 761
2024
Q2 		$17.1K Buy
29
+2
+7% +$1.23K ﹤0.01% 701
2024
Q1 		$17.2K Hold
27
– – ﹤0.01% 683
2023
Q4 		$15.9K Hold
27
– – ﹤0.01% 662
2023
Q3 		$14.9K Hold
27
– – ﹤0.01% 650
2023
Q2 		$13.9K Hold
27
– – ﹤0.01% 648
2023
Q1 		$11.3K Buy
27
+5
+23% +$1.82K ﹤0.01% 660
2022
Q4 		$6.42K Buy
+22
New +$6.24K ﹤0.01% 719

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Arrowstreet Capital
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

Colonial Trust's HUBS Position: Q2 2026 in Review

Colonial Trust sold out of HubSpot (HUBS) in Q2 2026, closing a stake of 9 shares — an estimated $2.29K sold.

Colonial Trust first reported a position in HUBS in Q4 2022 and held it in 14 quarters. The position peaked at $39.8K in Q4 2024. 593 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

  • Colonial Trust reported no remaining HubSpot position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 9 HubSpot shares in Q2 2026, an estimated $2.29K.
  • Colonial Trust first reported a position in HubSpot in Q4 2022 and held it in 14 quarters.
  • Colonial Trust's HubSpot position peaked at $39.8K in Q4 2024.
  • 593 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.