LIP
HUBS icon

Liontrust Investment Partners’s HubSpot HUBS Stock Holding History

Liontrust Investment Partners’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,834
Closed -$5.07M – 211
2025
Q3 		$5.07M Buy
10,834
+3,787
+54% +$1.91M 0.07% 131
2025
Q2 		$3.92M Buy
7,047
+1,726
+32% +$1.01M 0.06% 131
2025
Q1 		$3.04M Buy
5,321
+1,412
+36% +$990K 0.05% 139
2024
Q4 		$2.72M Buy
+3,909
New +$2.51M 0.04% 137
2024
Q2 		– Sell
-20,000
Closed -$12.5M – 226
2024
Q1 		$12.5M Buy
20,000
+7,000
+54% +$4.21M 0.17% 90
2023
Q4 		$7.55M Sell
13,000
-1,500
-10% -$722K 0.11% 107
2023
Q3 		$7.14M Buy
14,500
+500
+4% +$261K 0.11% 104
2023
Q2 		$7.45M Sell
14,000
-4,800
-26% -$2.25M 0.11% 113
2023
Q1 		$8.06M Sell
18,800
-13,200
-41% -$4.82M 0.12% 115
2022
Q4 		$9.25M Buy
32,000
+12,000
+60% +$3.4M 0.16% 62
2022
Q3 		$5.4M Hold
20,000
– – 0.09% 131
2022
Q2 		$6.01M Hold
20,000
– – 0.08% 133
2022
Q1 		$9.5M Sell
20,000
-600
-3% -$291K 0.12% 79
2021
Q4 		$13.6M Hold
20,600
– – 0.16% 68
2021
Q3 		$13.9M Buy
+20,600
New +$13.3M 0.19% 61
2020
Q4 		$10.4M Buy
+26,300
New +$9.23M 0.21% 64

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return