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Davenport & Co’s HubSpot HUBS Stock Holding History

Davenport & Co’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
Q1 		– Sell
-531
Closed -$213K – 1330
2025
Q4 		$213K Sell
531
-1,293
-71% -$536K ﹤0.01% 1204
2025
Q3 		$853K Sell
1,824
-216
-11% -$109K ﹤0.01% 753
2025
Q2 		$1.14M Sell
2,040
-291
-12% -$170K 0.01% 658
2025
Q1 		$1.33M Buy
2,331
+189
+9% +$133K 0.01% 587
2024
Q4 		$1.49M Sell
2,142
-256
-11% -$165K 0.01% 544
2024
Q3 		$1.27M Sell
2,398
-3,452
-59% -$1.73M 0.01% 582
2024
Q2 		$3.45M Buy
5,850
+2,906
+99% +$1.78M 0.02% 350
2024
Q1 		$1.84M Sell
2,944
-239
-8% -$144K 0.01% 474
2023
Q4 		$1.85M Buy
3,183
+27
+0.9% +$13K 0.01% 438
2023
Q3 		$1.55M Sell
3,156
-111
-3% -$58K 0.01% 426
2023
Q2 		$1.74M Sell
3,267
-867
-21% -$406K 0.01% 412
2023
Q1 		$1.77M Buy
4,134
+109
+3% +$39.8K 0.01% 399
2022
Q4 		$1.16M Sell
4,025
-308
-7% -$87.3K 0.01% 473
2022
Q3 		$1.17M Buy
4,333
+591
+16% +$188K 0.01% 454
2022
Q2 		$1.13M Buy
3,742
+1,019
+37% +$372K 0.01% 473
2022
Q1 		$1.29M Buy
+2,723
New +$1.32M 0.01% 485

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davenport & Co's HUBS Position: Q1 2026 in Review

Davenport & Co sold out of HubSpot (HUBS) in Q1 2026, closing a stake of 531 shares — an estimated $213K sold.

Davenport & Co first reported a position in HUBS in Q1 2022 and held it in 16 quarters. The position peaked at $3.45M in Q2 2024. 677 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

  • Davenport & Co reported no remaining HubSpot position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 531 HubSpot shares in Q1 2026, an estimated $213K.
  • Davenport & Co first reported a position in HubSpot in Q1 2022 and held it in 16 quarters.
  • Davenport & Co's HubSpot position peaked at $3.45M in Q2 2024.
  • 677 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.