OPERF
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Oregon Public Employees Retirement Fund’s HUB Group HUBG Stock Holding History

Oregon Public Employees Retirement Fund’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 		$603K Sell
13,778
-100
-0.7% -$4.2K 0.01% 1173
2026
Q1 		$500K Hold
13,878
– – 0.01% 1177
2025
Q4 		$591K Buy
13,878
+200
+1% +$7.6K 0.01% 1092
2025
Q3 		$471K Sell
13,678
-200
-1% -$7.14K 0.01% 1168
2025
Q2 		$464K Hold
13,878
– – 0.01% 1141
2025
Q1 		$516K Sell
13,878
-400
-3% -$16.7K 0.01% 1089
2024
Q4 		$636K Sell
14,278
-200
-1% -$9.33K 0.01% 1036
2024
Q3 		$658K Sell
14,478
-500
-3% -$22.2K 0.01% 1039
2024
Q2 		$645K Sell
14,978
-1,700
-10% -$71.8K 0.01% 988
2024
Q1 		$721K Sell
16,678
-1,600
-9% -$70K 0.01% 1002
2023
Q4 		$840K Sell
18,278
-400
-2% -$15.7K 0.01% 984
2023
Q3 		$733K Sell
18,678
-1,800
-9% -$73.8K 0.01% 1120
2023
Q2 		$822K Sell
20,478
-600
-3% -$23.2K 0.01% 1103
2023
Q1 		$885K Sell
21,078
-634
-3% -$27.6K 0.01% 1040
2022
Q4 		$863K Sell
21,712
-716
-3% -$28K 0.01% 1047
2022
Q3 		$774K Buy
22,428
+146
+0.7% +$5.58K 0.01% 1056
2022
Q2 		$790K Sell
22,282
-3,400
-13% -$119K 0.01% 934
2022
Q1 		$991K Sell
25,682
-332
-1% -$13.3K 0.01% 1091
2021
Q4 		$1.1M Sell
26,014
-1,200
-4% -$47.7K 0.01% 956
2021
Q3 		$935K Sell
27,214
-200
-0.7% -$6.72K 0.01% 1034
2021
Q2 		$904K Hold
27,414
– – 0.01% 1081
2021
Q1 		$922K Buy
27,414
+600
+2% +$18K 0.01% 1063
2020
Q4 		$764K Sell
26,814
-422
-2% -$11.4K 0.01% 1056
2020
Q3 		$684K Hold
27,236
– – 0.01% 970
2020
Q2 		$652K Buy
27,236
+400
+1% +$9.24K 0.01% 992
2020
Q1 		$610K Hold
26,836
– – 0.01% 930
2019
Q4 		$688K Sell
26,836
-600
-2% -$14.8K 0.01% 1082
2019
Q3 		$638K Buy
27,436
+1,000
+4% +$21.2K 0.01% 1166
2019
Q2 		$555K Buy
26,436
+400
+2% +$8.4K 0.01% 1234
2019
Q1 		$532K Buy
26,036
+470
+2% +$10K 0.01% 1232
2018
Q4 		$474K Buy
+25,566
New +$548K 0.01% 1246

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HUBG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its HUB Group (HUBG) stake by 0.72% in Q2 2026, selling an estimated $4.2K and leaving 13,778 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #1173.

Oregon Public Employees Retirement Fund first reported a position in HUBG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.1M in Q4 2021. 104 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 13,778 shares of HUB Group worth $603K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 HUB Group shares in Q2 2026, an estimated $4.2K.
  • HUB Group made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1173 holding.
  • Oregon Public Employees Retirement Fund first reported a position in HUB Group in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's HUB Group position peaked at $1.1M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.