Osaic Holdings
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Osaic Holdings’s HubSpot HUBS Stock Holding History

Osaic Holdings’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 		$602K Sell
3,299
-4,672
-59% -$977K ﹤0.01% 3503
2026
Q1 		$1.95M Buy
7,971
+2,953
+59% +$828K ﹤0.01% 2099
2025
Q4 		$2.01M Buy
5,018
+1,021
+26% +$423K ﹤0.01% 2089
2025
Q3 		$1.98M Buy
3,997
+1,293
+48% +$650K ﹤0.01% 2180
2025
Q2 		$1.51M Sell
2,704
-208
-7% -$122K ﹤0.01% 2150
2025
Q1 		$1.66M Sell
2,912
-436
-13% -$306K ﹤0.01% 1806
2024
Q4 		$1.85M Sell
3,348
-298
-8% -$192K ﹤0.01% 1725
2024
Q3 		$1.94M Sell
3,646
-1,111
-23% -$558K ﹤0.01% 1715
2024
Q2 		$2.81M Buy
4,757
+2,431
+105% +$1.49M 0.01% 1396
2024
Q1 		$1.46M Sell
2,326
-3,120
-57% -$1.88M ﹤0.01% 1964
2023
Q4 		$3.16M Sell
5,446
-2,644
-33% -$1.27M 0.01% 1511
2023
Q3 		$3.98M Sell
8,090
-245
-3% -$128K 0.01% 1471
2023
Q2 		$4.43M Sell
8,335
-962
-10% -$451K 0.01% 1267
2023
Q1 		$3.97M Buy
9,297
+3,757
+68% +$1.37M 0.01% 1322
2022
Q4 		$1.6M Buy
5,540
+265
+5% +$75.1K ﹤0.01% 1938
2022
Q3 		$1.43M Buy
5,275
+194
+4% +$61.6K ﹤0.01% 1895
2022
Q2 		$1.54M Sell
5,081
-16
-0.3% -$5.84K ﹤0.01% 1868
2022
Q1 		$2.33M Buy
5,097
+470
+10% +$228K ﹤0.01% 1808
2021
Q4 		$3.02M Sell
4,627
-3,360
-42% -$2.54M 0.01% 1446
2021
Q3 		$5.41M Buy
7,987
+1,078
+16% +$695K 0.01% 1012
2021
Q2 		$4.03M Buy
6,909
+3,669
+113% +$1.91M 0.01% 1175
2021
Q1 		$1.49M Sell
3,240
-5,107
-61% -$2.24M ﹤0.01% 1880
2020
Q4 		$3.31M Sell
8,347
-2,299
-22% -$807K 0.01% 1094
2020
Q3 		$3.07M Buy
10,646
+773
+8% +$203K 0.01% 1045
2020
Q2 		$2.21M Sell
9,873
-33,279
-77% -$5.98M 0.01% 1202
2020
Q1 		$916K Buy
+43,152
New +$7.17M ﹤0.01% 1607

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

Osaic Holdings's HUBS Position: Q2 2026 in Review

Osaic Holdings reduced its HubSpot (HUBS) stake by 59% in Q2 2026, selling an estimated $977K and leaving 3,299 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #3503.

Osaic Holdings first reported a position in HUBS in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.41M in Q3 2021. 599 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

  • Osaic Holdings held 3,299 shares of HubSpot worth $602K as of Q2 2026.
  • Osaic Holdings sold 4,672 HubSpot shares in Q2 2026, an estimated $977K.
  • HubSpot made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3503 holding.
  • Osaic Holdings first reported a position in HubSpot in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's HubSpot position peaked at $5.41M in Q3 2021.
  • 599 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.