Interval Partners’s Hubbell HUBB Stock Holding History

Interval Partners’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-57,437	Closed	-$25.5M	–	327
2025 Q4	$25.5M	Sell	57,437 -55,854	-49%	-$24.5M	0.6%	62
2025 Q3	$48.8M	Buy	113,291 +48,389	+75%	+$20.8M	1.04%	29
2025 Q2	$26.5M	Buy	+64,902	New	+$24.1M	0.61%	51
2024 Q2	–	Sell	-63,077	Closed	-$26.2M	–	426
2024 Q1	$26.2M	Buy	63,077 +43,511	+222%	+$15.7M	0.99%	30
2023 Q4	$6.44M	Buy	+19,566	New	+$5.88M	0.28%	158
2023 Q3	–	Sell	-6,155	Closed	-$2.04M	–	349
2023 Q2	$2.04M	Sell	6,155 -4,769	-44%	-$1.32M	0.1%	195
2023 Q1	$2.66M	Buy	+10,924	New	+$2.61M	0.15%	186
2022 Q4	–	Sell	-11,000	Closed	-$2.45M	–	280
2022 Q3	$2.45M	Buy	+11,000	New	+$2.31M	0.14%	187
2019 Q2	–	Sell	-75,041	Closed	-$8.85M	–	246
2019 Q1	$8.85M	Buy	75,041 +49,232	+191%	+$5.57M	0.5%	79
2018 Q4	$2.56M	Sell	25,809 -28,299	-52%	-$3.1M	0.17%	132
2018 Q3	$7.23M	Buy	+54,108	New	+$6.64M	0.5%	99
2018 Q1	–	Sell	-67,507	Closed	-$9.14M	–	248
2017 Q4	$9.14M	Buy	+67,507	New	+$8.42M	0.59%	82

Other funds holding HUBB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return