Montag & Associates’s HubSpot HUBS Stock Holding History

Montag & Associates’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
2026 Q2	–	Sell	-3	Closed	-$611	–	972
2026 Q1	$611	Sell	3 -221	-99%	-$62K	﹤0.01%	917
2025 Q4	$89.7K	Buy	224 +82	+58%	+$34K	﹤0.01%	521
2025 Q3	$66.2K	Buy	142 +38	+37%	+$19.1K	﹤0.01%	546
2025 Q2	$57.6K	Hold	104	–	–	﹤0.01%	562
2025 Q1	$59.1K	Hold	104	–	–	﹤0.01%	582
2024 Q4	$72.1K	Buy	104 +1	+1%	+$643	﹤0.01%	551
2024 Q3	$54.8K	Buy	103 +100	+3,333%	+$50.2K	﹤0.01%	600
2024 Q2	$1.82K	Hold	3	–	–	﹤0.01%	876
2024 Q1	$1.72K	Buy	3 +1	+50%	+$601	﹤0.01%	874
2023 Q4	$1.44K	Sell	2 -2	-50%	-$962	﹤0.01%	870
2023 Q3	$1.97K	Hold	4	–	–	﹤0.01%	849
2023 Q2	$2.13K	Hold	4	–	–	﹤0.01%	861
2023 Q1	$1.72K	Hold	4	–	–	﹤0.01%	868
2022 Q4	$1.16K	Buy	+4	New	+$1.13K	﹤0.01%	895

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Montag & Associates's HUBS Position: Q2 2026 in Review

Montag & Associates sold out of HubSpot (HUBS) in Q2 2026, closing a stake of 3 shares — an estimated $611 sold.

Montag & Associates first reported a position in HUBS in Q4 2022 and held it in 14 quarters. The position peaked at $89.7K in Q4 2025. 599 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

Montag & Associates reported no remaining HubSpot position as of Q2 2026 after selling out during the quarter.
Montag & Associates sold 3 HubSpot shares in Q2 2026, an estimated $611.
Montag & Associates first reported a position in HubSpot in Q4 2022 and held it in 14 quarters.
Montag & Associates's HubSpot position peaked at $89.7K in Q4 2025.
599 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.