Fisher Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-667,510
| Closed | -$28.4M | – | 1064 |
|
|
2025
Q4 | $28.4M | Sell |
667,510
-57,760
| -8% | -$2.2M | 0.01% | 287 |
|
|
2025
Q3 | $25M | Sell |
725,270
-885,191
| -55% | -$31.6M | 0.01% | 295 |
|
|
2025
Q2 | $53.8M | Sell |
1,610,461
-118,920
| -7% | -$3.99M | 0.02% | 209 |
|
|
2025
Q1 | $64.3M | Buy |
1,729,381
+387,604
| +29% | +$16.2M | 0.03% | 189 |
|
|
2024
Q4 | $59.8M | Sell |
1,341,777
-76,020
| -5% | -$3.55M | 0.02% | 202 |
|
|
2024
Q3 | $64.4M | Sell |
1,417,797
-15,253
| -1% | -$676K | 0.03% | 198 |
|
|
2024
Q2 | $61.7M | Sell |
1,433,050
-4,708
| -0.3% | -$199K | 0.03% | 200 |
|
|
2024
Q1 | $62.1M | Buy |
1,437,758
+174
| +0% | +$7.61K | 0.03% | 200 |
|
|
2023
Q4 | $66.1M | Sell |
1,437,584
-185,074
| -11% | -$7.27M | 0.03% | 191 |
|
|
2023
Q3 | $63.7M | Sell |
1,622,658
-17,122
| -1% | -$702K | 0.04% | 221 |
|
|
2023
Q2 | $65.9M | Buy |
1,639,780
+4,400
| +0.3% | +$170K | 0.04% | 230 |
|
|
2023
Q1 | $68.6M | Sell |
1,635,380
-71,050
| -4% | -$3.1M | 0.04% | 224 |
|
|
2022
Q4 | $67.8M | Sell |
1,706,430
-5,696
| -0.3% | -$222K | 0.05% | 211 |
|
|
2022
Q3 | $59.1M | Sell |
1,712,126
-22,850
| -1% | -$873K | 0.04% | 221 |
|
|
2022
Q2 | $61.5M | Sell |
1,734,976
-18,380
| -1% | -$644K | 0.04% | 201 |
|
|
2022
Q1 | $67.7M | Sell |
1,753,356
-72,720
| -4% | -$2.91M | 0.04% | 213 |
|
|
2021
Q4 | $76.9M | Sell |
1,826,076
-18,672
| -1% | -$743K | 0.04% | 211 |
|
|
2021
Q3 | $63.4M | Sell |
1,844,748
-40,968
| -2% | -$1.38M | 0.04% | 213 |
|
|
2021
Q2 | $62.2M | Sell |
1,885,716
-78,254
| -4% | -$2.66M | 0.04% | 217 |
|
|
2021
Q1 | $66.1M | Sell |
1,963,970
-88,554
| -4% | -$2.66M | 0.05% | 212 |
|
|
2020
Q4 | $58.5M | Sell |
2,052,524
-1,988
| -0.1% | -$53.8K | 0.04% | 209 |
|
|
2020
Q3 | $51.6M | Sell |
2,054,512
-59,866
| -3% | -$1.55M | 0.05% | 205 |
|
|
2020
Q2 | $50.6M | Sell |
2,114,378
-98,600
| -4% | -$2.28M | 0.05% | 197 |
|
|
2020
Q1 | $50.3M | Sell |
2,212,978
-151,732
| -6% | -$3.81M | 0.06% | 171 |
|
|
2019
Q4 | $60.6M | Sell |
2,364,710
-211,400
| -8% | -$5.23M | 0.06% | 176 |
|
|
2019
Q3 | $59.9M | Sell |
2,576,110
-12,294
| -0.5% | -$261K | 0.07% | 175 |
|
|
2019
Q2 | $54.3M | Sell |
2,588,404
-42,364
| -2% | -$889K | 0.06% | 190 |
|
|
2019
Q1 | $53.7M | Sell |
2,630,768
-223,922
| -8% | -$4.78M | 0.06% | 183 |
|
|
2018
Q4 | $52.9M | Buy |
2,854,690
+13,688
| +0.5% | +$294K | 0.07% | 167 |
|
|
2018
Q3 | $64.8M | Sell |
2,841,002
-21,128
| -0.7% | -$526K | 0.08% | 167 |
|
|
2018
Q2 | $71.3M | Sell |
2,862,130
-21,150
| -0.7% | -$496K | 0.09% | 154 |
|
|
2018
Q1 | $60.3M | Sell |
2,883,280
-92,244
| -3% | -$2.15M | 0.08% | 174 |
|
|
2017
Q4 | $71.3M | Sell |
2,975,524
-99,908
| -3% | -$2.2M | 0.09% | 164 |
|
|
2017
Q3 | $66M | Sell |
3,075,432
-26,986
| -0.9% | -$515K | 0.09% | 163 |
|
|
2017
Q2 | $59.5M | Buy |
3,102,418
+190,688
| +7% | +$3.64M | 0.09% | 170 |
|
|
2017
Q1 | $67.6M | Sell |
2,911,730
-48,302
| -2% | -$1.14M | 0.11% | 141 |
|
|
2016
Q4 | $64.8M | Sell |
2,960,032
-106,994
| -3% | -$2.21M | 0.11% | 138 |
|
|
2016
Q3 | $62.5M | Buy |
3,067,026
+33,230
| +1% | +$676K | 0.11% | 139 |
|
|
2016
Q2 | $61.3M | Sell |
3,033,796
-19,296
| -0.6% | -$377K | 0.11% | 130 |
|
|
2016
Q1 | $60.7M | Sell |
3,053,092
-80,542
| -3% | -$1.4M | 0.12% | 125 |
|
|
2015
Q4 | $51.6M | Buy |
3,133,634
+4,850
| +0.2% | +$90.4K | 0.1% | 145 |
|
|
2015
Q3 | $57M | Sell |
3,128,784
-80,220
| -2% | -$1.59M | 0.12% | 125 |
|
|
2015
Q2 | $64.7M | Sell |
3,209,004
-44,930
| -1% | -$919K | 0.13% | 128 |
|
|
2015
Q1 | $63.9M | Sell |
3,253,934
-53,800
| -2% | -$1.01M | 0.13% | 127 |
|
|
2014
Q4 | $63M | Sell |
3,307,734
-55,680
| -2% | -$1.04M | 0.13% | 132 |
|
|
2014
Q3 | $68.2M | Buy |
3,363,414
+400,420
| +14% | +$9.12M | 0.15% | 104 |
|
|
2014
Q2 | $74.7M | Buy |
2,962,994
+76,834
| +3% | +$1.75M | 0.16% | 103 |
|
|
2014
Q1 | $57.7M | Buy |
2,886,160
+1,981,370
| +219% | +$40.1M | 0.13% | 125 |
|
|
2013
Q4 | $18M | Buy |
+904,790
| New | +$16.9M | 0.04% | 215 |
|
Other funds holding HUBG
VPM
VCM
BBCM
