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Hennion & Walsh Asset Management’s HUB Group HUBG Stock Holding History

Hennion & Walsh 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 		$558K Sell
12,742
-198
-2% -$8.31K 0.02% 717
2026
Q1 		$466K Sell
12,940
-49
-0.4% -$2.07K 0.02% 728
2025
Q4 		$553K Sell
12,989
-139
-1% -$5.29K 0.02% 688
2025
Q3 		$452K Buy
13,128
+794
+6% +$28.3K 0.02% 732
2025
Q2 		$412K Buy
12,334
+2,295
+23% +$77K 0.02% 734
2025
Q1 		$373K Buy
10,039
+528
+6% +$22K 0.02% 715
2024
Q4 		$424K Buy
9,511
+1,368
+17% +$63.8K 0.02% 664
2024
Q3 		$370K Buy
+8,143
New +$361K 0.02% 692
2024
Q1 		– Sell
-13,048
Closed -$600K – 863
2023
Q4 		$600K Sell
13,048
-1,536
-11% -$60.3K 0.03% 521
2023
Q3 		$573K Buy
14,584
+426
+3% +$17.5K 0.04% 480
2023
Q2 		$569K Buy
14,158
+510
+4% +$19.7K 0.03% 481
2023
Q1 		$573K Buy
13,648
+2,008
+17% +$87.6K 0.04% 478
2022
Q4 		$463K Sell
11,640
-1,206
-9% -$47.1K 0.03% 514
2022
Q3 		$443K Buy
12,846
+1,268
+11% +$48.4K 0.03% 508
2022
Q2 		$411K Buy
11,578
+1,884
+19% +$66K 0.03% 533
2022
Q1 		$374K Buy
+9,694
New +$387K 0.02% 586

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 $3.38T AUM 44.17% 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

Hennion & Walsh Asset Management's HUBG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its HUB Group (HUBG) stake by 1.5% in Q2 2026, selling an estimated $8.31K and leaving 12,742 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #717.

Hennion & Walsh Asset Management first reported a position in HUBG in Q1 2022 and has held it in 16 quarters since. The position peaked at $600K in Q4 2023. 287 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

  • Hennion & Walsh Asset Management held 12,742 shares of HUB Group worth $558K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 198 HUB Group shares in Q2 2026, an estimated $8.31K.
  • HUB Group made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #717 holding.
  • Hennion & Walsh Asset Management first reported a position in HUB Group in Q1 2022 and has held it in 16 quarters since.
  • Hennion & Walsh Asset Management's HUB Group position peaked at $600K in Q4 2023.
  • 287 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.