Matrix Trust Company’s HUB Group HUBG Stock Holding History

Matrix Trust Company’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 Q2	–	Sell	-393	Closed	-$14K	–	138
2026 Q1	$14K	Buy	393 +22	+6%	+$930	﹤0.01%	149
2025 Q4	$16K	Sell	371 -6	-2%	-$228	﹤0.01%	173
2025 Q3	$13K	Sell	377 -77	-17%	-$2.75K	﹤0.01%	225
2025 Q2	$15K	Sell	454 -6	-1%	-$201	﹤0.01%	226
2025 Q1	$17K	Buy	460 +21	+5%	+$875	﹤0.01%	207
2024 Q4	$20K	Buy	439 +25	+6%	+$1.17K	﹤0.01%	189
2024 Q3	$19K	Buy	414 +10	+2%	+$443	﹤0.01%	142
2024 Q2	$17K	Buy	+404	New	+$17.1K	﹤0.01%	96

Other funds holding HUBG

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return