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Oak Thistle LLC’s HubSpot HUBS Stock Holding History

Oak Thistle LLC’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 		$2.36M Buy
12,928
+3,739
+41% +$782K 0.23% 173
2026
Q1 		$2.24M Buy
+9,189
New +$2.58M 0.22% 190
2025
Q4 		– Sell
-5,038
Closed -$2.36M – 567
2025
Q3 		$2.36M Buy
5,038
+1,046
+26% +$526K 0.36% 74
2025
Q2 		$2.22M Buy
3,992
+1,520
+61% +$890K 0.33% 96
2025
Q1 		$1.41M Buy
+2,472
New +$1.73M 0.28% 121
2024
Q3 		– Sell
-1,258
Closed -$742K – 462
2024
Q2 		$742K Buy
+1,258
New +$771K 0.55% 44
2022
Q3 		– Sell
-758
Closed -$228K – 174
2022
Q2 		$228K Buy
+758
New +$277K 0.44% 127

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Arrowstreet Capital
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

Oak Thistle LLC's HUBS Position: Q2 2026 in Review

Oak Thistle LLC increased its HubSpot (HUBS) stake by 41% in Q2 2026, buying an estimated $782K and bringing the position to 12,928 shares worth $2.36M. The position accounts for 0.23% of the portfolio, ranked #173.

Oak Thistle LLC first reported a position in HUBS in Q2 2022 and has held it in 7 quarters since. 593 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

  • Oak Thistle LLC held 12,928 shares of HubSpot worth $2.36M as of Q2 2026.
  • Oak Thistle LLC bought 3,739 HubSpot shares in Q2 2026, an estimated $782K.
  • HubSpot made up 0.23% of Oak Thistle LLC's portfolio in Q2 2026, its #173 holding.
  • Oak Thistle LLC first reported a position in HubSpot in Q2 2022 and has held it in 7 quarters since.
  • 593 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.