Fuller & Thaler Asset Management
HUBG icon

Fuller & Thaler Asset Management’s HUB Group HUBG Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-572,010
Closed -$20.6M – 524
2026
Q1 		$20.6M Sell
572,010
-539,482
-49% -$22.8M 0.07% 277
2025
Q4 		$47.4M Sell
1,111,492
-111,861
-9% -$4.25M 0.16% 204
2025
Q3 		$42.1M Buy
1,223,353
+41,551
+4% +$1.48M 0.14% 215
2025
Q2 		$39.5M Sell
1,181,802
-66,463
-5% -$2.23M 0.14% 212
2025
Q1 		$46.4M Buy
1,248,265
+592,443
+90% +$24.7M 0.18% 185
2024
Q4 		$29.2M Sell
655,822
-13,778
-2% -$643K 0.11% 238
2024
Q3 		$30.4M Buy
669,600
+41,581
+7% +$1.84M 0.12% 231
2024
Q2 		$27M Buy
628,019
+37,090
+6% +$1.57M 0.12% 228
2024
Q1 		$25.5M Sell
590,929
-70,523
-11% -$3.09M 0.11% 207
2023
Q4 		$30.4M Sell
661,452
-368,456
-36% -$14.5M 0.15% 166
2023
Q3 		$40.4M Sell
1,029,908
-3,386
-0.3% -$139K 0.23% 134
2023
Q2 		$41.5M Sell
1,033,294
-1,136,598
-52% -$43.9M 0.24% 135
2023
Q1 		$91.1M Buy
2,169,892
+185,230
+9% +$8.08M 0.53% 69
2022
Q4 		$78.9M Sell
1,984,662
-21,016
-1% -$821K 0.5% 73
2022
Q3 		$69.2M Sell
2,005,678
-678
-0% -$25.9K 0.5% 75
2022
Q2 		$71.2M Buy
2,006,356
+466,142
+30% +$16.3M 0.49% 71
2022
Q1 		$59.5M Buy
1,540,214
+801,832
+109% +$32M 0.35% 100
2021
Q4 		$31.1M Buy
738,382
+59,628
+9% +$2.37M 0.18% 151
2021
Q3 		$23.3M Buy
678,754
+126,108
+23% +$4.24M 0.15% 153
2021
Q2 		$18.2M Buy
552,646
+17,968
+3% +$612K 0.12% 163
2021
Q1 		$18M Buy
534,678
+4,142
+0.8% +$124K 0.13% 160
2020
Q4 		$15.1M Buy
530,536
+144,462
+37% +$3.91M 0.14% 152
2020
Q3 		$9.69M Buy
+386,074
New +$9.99M 0.12% 168

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Fuller & Thaler Asset Management's HUBG Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of HUB Group (HUBG) in Q2 2026, closing a stake of 572,010 shares — an estimated $20.6M sold.

Fuller & Thaler Asset Management first reported a position in HUBG in Q3 2020 and held it in 23 quarters. The position peaked at $91.1M in Q1 2023. 286 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining HUB Group position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 572,010 HUB Group shares in Q2 2026, an estimated $20.6M.
  • Fuller & Thaler Asset Management first reported a position in HUB Group in Q3 2020 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's HUB Group position peaked at $91.1M in Q1 2023.
  • 286 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.