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Davenport & Co’s Hubbell HUBB Stock Holding History

Davenport & Co’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
2026
Q2 		$843K Sell
1,611
-20
-1% -$10.1K ﹤0.01% 831
2026
Q1 		$800K Buy
1,631
+50
+3% +$24.6K ﹤0.01% 781
2025
Q4 		$702K Sell
1,581
-125
-7% -$54.8K ﹤0.01% 800
2025
Q3 		$734K Buy
1,706
+300
+21% +$129K ﹤0.01% 793
2025
Q2 		$574K Buy
1,406
+195
+16% +$72.3K ﹤0.01% 839
2025
Q1 		$401K Sell
1,211
-58
-5% -$22.5K ﹤0.01% 912
2024
Q4 		$532K Buy
1,269
+104
+9% +$46.4K ﹤0.01% 814
2024
Q3 		$499K Buy
1,165
+53
+5% +$20.4K ﹤0.01% 826
2024
Q2 		$406K Sell
1,112
-9
-0.8% -$3.53K ﹤0.01% 863
2024
Q1 		$465K Sell
1,121
-15
-1% -$5.43K ﹤0.01% 832
2023
Q4 		$374K Sell
1,136
-16
-1% -$4.81K ﹤0.01% 851
2023
Q3 		$361K Hold
1,152
– – ﹤0.01% 818
2023
Q2 		$382K Hold
1,152
– – ﹤0.01% 818
2023
Q1 		$280K Hold
1,152
– – ﹤0.01% 885
2022
Q4 		$270K Buy
+1,152
New +$276K ﹤0.01% 855

Other funds holding HUBB

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Davenport & Co's HUBB Position: Q2 2026 in Review

Davenport & Co reduced its Hubbell (HUBB) stake by 1.2% in Q2 2026, selling an estimated $10.1K and leaving 1,611 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Davenport & Co first reported a position in HUBB in Q4 2022 and has held it in 15 quarters since. 201 funds tracked by Wall St. Rank hold HUBB as of Q2 2026.

  • Davenport & Co held 1,611 shares of Hubbell worth $843K as of Q2 2026.
  • Davenport & Co sold 20 Hubbell shares in Q2 2026, an estimated $10.1K.
  • Hubbell made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #831 holding.
  • Davenport & Co first reported a position in Hubbell in Q4 2022 and has held it in 15 quarters since.
  • 201 funds tracked by Wall St. Rank held Hubbell as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.