Franklin Resources’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 | $2.27M | Buy |
63,065
+3,721
| +6% | +$157K | ﹤0.01% | 1872 |
|
|
2025
Q4 | $2.53M | Buy |
59,344
+4,851
| +9% | +$184K | ﹤0.01% | 1685 |
|
|
2025
Q3 | $1.88M | Buy |
54,493
+4,069
| +8% | +$145K | ﹤0.01% | 1791 |
|
|
2025
Q2 | $1.69M | Buy |
50,424
+2,042
| +4% | +$68.5K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $1.8M | Sell |
48,382
-371
| -0.8% | -$15.5K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $2.17M | Sell |
48,753
-395
| -0.8% | -$18.4K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $2.17M | Buy |
49,148
+595
| +1% | +$26.4K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $2.09M | Buy |
48,553
+2,080
| +4% | +$87.8K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $2.01M | Buy |
46,473
+30,189
| +185% | +$1.32M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $749K | Sell |
16,284
-1,246
| -7% | -$48.9K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $688K | Buy |
17,530
+238
| +1% | +$9.76K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $694K | Buy |
+17,292
| New | +$669K | ﹤0.01% | 1803 |
|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$422K | – | 1500 |
|
|
2017
Q2 | $422K | Sell |
22,000
-10,000
| -31% | -$191K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $742K | Hold |
32,000
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q4 | $700K | Sell |
32,000
-14,800
| -32% | -$306K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $954K | Hold |
46,800
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q2 | $898K | Hold |
46,800
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q1 | $954K | Sell |
46,800
-377,164
| -89% | -$6.53M | ﹤0.01% | 1326 |
|
|
2015
Q4 | $6.99M | Sell |
423,964
-1,577,720
| -79% | -$29.4M | ﹤0.01% | 1072 |
|
|
2015
Q3 | $36.4M | Sell |
2,001,684
-381,194
| -16% | -$7.53M | 0.02% | 667 |
|
|
2015
Q2 | $48.1M | Buy |
2,382,878
+283,296
| +13% | +$5.79M | 0.02% | 621 |
|
|
2015
Q1 | $41.2M | Sell |
2,099,582
-1,172,844
| -36% | -$22.1M | 0.02% | 666 |
|
|
2014
Q4 | $62.3M | Sell |
3,272,426
-103,986
| -3% | -$1.93M | 0.03% | 524 |
|
|
2014
Q3 | $68.4M | Buy |
3,376,412
+724,252
| +27% | +$16.5M | 0.03% | 484 |
|
|
2014
Q2 | $66.8M | Buy |
2,652,160
+110,456
| +4% | +$2.52M | 0.03% | 503 |
|
|
2014
Q1 | $50.8M | Buy |
2,541,704
+165,128
| +7% | +$3.34M | 0.02% | 573 |
|
|
2013
Q4 | $47.4M | Buy |
2,376,576
+7,864
| +0.3% | +$147K | 0.02% | 566 |
|
|
2013
Q3 | $46.5M | Buy |
2,368,712
+29,594
| +1% | +$562K | 0.02% | 555 |
|
|
2013
Q2 | $42.6M | Buy |
+2,339,118
| New | +$43.4M | 0.02% | 556 |
|
Other funds holding HUBG
VPM
VCM
BBCM