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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Torren Management San Diego, California $197M AUM