OFI Invest Asset Management’s HubSpot HUBS Stock Holding History

OFI Invest Asset Management’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	$300K	Sell	1,644 -1,526	-48%	-$319K	﹤0.01%	345
2026 Q1	$719K	Sell	3,170 -96,452	-97%	-$27.1M	0.01%	270
2025 Q4	$34.1M	Buy	99,622 +56,348	+130%	+$23.3M	0.49%	52
2025 Q3	$17.2M	Buy	43,274 +41,398	+2,207%	+$20.8M	0.36%	68
2025 Q2	$890K	Buy	1,876 +77	+4%	+$45.1K	0.02%	163
2025 Q1	$951K	Sell	1,799 -23,434	-93%	-$16.4M	0.03%	190
2024 Q4	$17M	Buy	+25,233	New	+$16.2M	0.4%	67
2024 Q2	$30.3K	Buy	55 +1	+2%	+$613	﹤0.01%	329
2024 Q1	$31.3K	Buy	54 +1	+2%	+$601	﹤0.01%	233
2023 Q4	$27.9K	Buy	53 +1	+2%	+$481	﹤0.01%	215
2023 Q3	$24.2K	Buy	+52	New	+$27.2K	﹤0.01%	248

Other funds holding HUBS

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

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

SOMRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

OFI Invest Asset Management's HUBS Position: Q2 2026 in Review

OFI Invest Asset Management reduced its HubSpot (HUBS) stake by 48% in Q2 2026, selling an estimated $319K and leaving 1,644 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

OFI Invest Asset Management first reported a position in HUBS in Q3 2023 and has held it in 11 quarters since. The position peaked at $34.1M in Q4 2025. 285 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

OFI Invest Asset Management held 1,644 shares of HubSpot worth $300K as of Q2 2026.
OFI Invest Asset Management sold 1,526 HubSpot shares in Q2 2026, an estimated $319K.
HubSpot made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #345 holding.
OFI Invest Asset Management first reported a position in HubSpot in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's HubSpot position peaked at $34.1M in Q4 2025.
285 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.