IAIM
STUB

International Assets Investment Management’s StubHub Holdings STUB Stock Holding History

International Assets Investment Management’s Portfolio STUB Stock Details STUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$147K Hold
11,450
– – 0.01% 960
2026
Q1 		$69.8K Buy
11,450
+450
+4% +$4.68K ﹤0.01% 1119
2025
Q4 		$149K Buy
+11,000
New +$173K 0.01% 904

Other funds holding STUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

International Assets Investment Management's STUB Position: Q2 2026 in Review

International Assets Investment Management held its StubHub Holdings (STUB) position steady in Q2 2026 at 11,450 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #960.

International Assets Investment Management first reported a position in STUB in Q4 2025 and has held it in 3 quarters since. The position peaked at $149K in Q4 2025. 101 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

  • International Assets Investment Management held 11,450 shares of StubHub Holdings worth $147K as of Q2 2026.
  • International Assets Investment Management left its StubHub Holdings share count unchanged in Q2 2026.
  • StubHub Holdings made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #960 holding.
  • International Assets Investment Management first reported a position in StubHub Holdings in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's StubHub Holdings position peaked at $149K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.