High Note Wealth’s HUB Group HUBG Stock Holding History

High Note Wealth’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
2025 Q4	–	Sell	-64	Closed	-$2.2K	–	941
2025 Q3	$2.2K	Buy	+64	New	+$2.29K	﹤0.01%	668

Other funds holding HUBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

High Note Wealth's HUBG Position: Q4 2025 in Review

High Note Wealth sold out of HUB Group (HUBG) in Q4 2025, closing a stake of 64 shares — an estimated $2.2K sold.

High Note Wealth first reported a position in HUBG in Q3 2025 and held it in 1 quarter. The position peaked at $2.2K in Q3 2025. 285 funds tracked by Wall St. Rank hold HUBG as of Q4 2025.

High Note Wealth reported no remaining HUB Group position as of Q4 2025 after selling out during the quarter.
High Note Wealth sold 64 HUB Group shares in Q4 2025, an estimated $2.2K.
High Note Wealth first reported a position in HUB Group in Q3 2025 and held it in 1 quarter.
High Note Wealth's HUB Group position peaked at $2.2K in Q3 2025.
285 funds tracked by Wall St. Rank held HUB Group as of Q4 2025.

Based on High Note Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.