Mengis Capital Management’s Hubbell HUBB Stock Holding History

Mengis Capital Management’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	$4.42M	Hold	9,000	–	–	0.76%	36
2025 Q4	$4M	Hold	9,000	–	–	0.71%	39
2025 Q3	$3.87M	Hold	9,000	–	–	0.76%	36
2025 Q2	$3.68M	Sell	9,000 -5,000	-36%	-$1.85M	0.78%	37
2025 Q1	$4.63M	Hold	14,000	–	–	0.97%	24
2024 Q4	$5.86M	Hold	14,000	–	–	1.2%	18
2024 Q3	$6M	Hold	14,000	–	–	1.18%	20
2024 Q2	$5.12M	Sell	14,000 -9,301	-40%	-$3.65M	1.04%	22
2024 Q1	$9.67M	Hold	23,301	–	–	1.49%	13
2023 Q4	$7.66M	Hold	23,301	–	–	1.44%	17
2023 Q3	$7.3M	Hold	23,301	–	–	1.52%	18
2023 Q2	$7.73M	Hold	23,301	–	–	1.54%	16
2023 Q1	$5.67M	Hold	23,301	–	–	1.19%	20
2022 Q4	$5.47M	Hold	23,301	–	–	1.19%	20
2022 Q3	$5.2M	Hold	23,301	–	–	1.23%	21
2022 Q2	$4.16M	Hold	23,301	–	–	0.91%	29
2022 Q1	$4.28M	Hold	23,301	–	–	0.82%	33
2021 Q4	$4.85M	Hold	23,301	–	–	0.91%	28
2021 Q3	$4.21M	Hold	23,301	–	–	0.88%	30
2021 Q2	$4.35M	Hold	23,301	–	–	0.9%	32
2021 Q1	$4.35M	Hold	23,301	–	–	0.96%	29
2020 Q4	$3.65M	Hold	23,301	–	–	0.89%	31
2020 Q3	$3.19M	Hold	23,301	–	–	0.87%	30
2020 Q2	$2.92M	Hold	23,301	–	–	0.87%	33
2020 Q1	$2.67M	Hold	23,301	–	–	0.91%	29
2019 Q4	$3.44M	Hold	23,301	–	–	0.95%	30
2019 Q3	$3.06M	Hold	23,301	–	–	0.91%	30
2019 Q2	$3.04M	Buy	+23,301	New	+$2.88M	0.93%	30

Other funds holding HUBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mengis Capital Management's HUBB Position: Q1 2026 in Review

Mengis Capital Management held its Hubbell (HUBB) position steady in Q1 2026 at 9,000 shares worth $4.42M. The position accounts for 0.76% of the portfolio, ranked #36.

Mengis Capital Management first reported a position in HUBB in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.67M in Q1 2024. 966 funds tracked by Wall St. Rank hold HUBB as of Q1 2026.

Mengis Capital Management held 9,000 shares of Hubbell worth $4.42M as of Q1 2026.
Mengis Capital Management left its Hubbell share count unchanged in Q1 2026.
Hubbell made up 0.76% of Mengis Capital Management's portfolio in Q1 2026, its #36 holding.
Mengis Capital Management first reported a position in Hubbell in Q2 2019 and has held it in 28 quarters since.
Mengis Capital Management's Hubbell position peaked at $9.67M in Q1 2024.
966 funds tracked by Wall St. Rank held Hubbell as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.