IIM
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INTECH Investment Management’s HUB Group HUBG Stock Holding History

INTECH Investment 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
Q1 		$557K Sell
15,447
-5,343
-26% -$226K 0.01% 1287
2025
Q4 		$886K Sell
20,790
-2,880
-12% -$109K 0.01% 1195
2025
Q3 		$815K Sell
23,670
-1,420
-6% -$50.7K 0.01% 1300
2025
Q2 		$839K Sell
25,090
-14,091
-36% -$473K 0.01% 1307
2025
Q1 		$1.46M Buy
39,181
+9,791
+33% +$408K 0.02% 955
2024
Q4 		$1.31M Buy
29,390
+9,878
+51% +$461K 0.01% 971
2024
Q3 		$887K Buy
19,512
+8,064
+70% +$357K 0.01% 883
2024
Q2 		$493K Buy
+11,448
New +$483K 0.01% 810

Other funds holding HUBG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return