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O'Shaughnessy Asset Management’s HUB Group HUBG Stock Holding History

O'Shaughnessy Asset Management’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 		$392K Sell
8,942
-7,632
-46% -$320K ﹤0.01% 1712
2026
Q1 		$597K Sell
16,574
-472
-3% -$19.9K ﹤0.01% 1446
2025
Q4 		$726K Sell
17,046
-6,078
-26% -$231K ﹤0.01% 1306
2025
Q3 		$796K Buy
23,124
+1,686
+8% +$60.2K ﹤0.01% 1225
2025
Q2 		$717K Sell
21,438
-22,033
-51% -$739K ﹤0.01% 1201
2025
Q1 		$1.62M Buy
43,471
+25,564
+143% +$1.07M 0.01% 775
2024
Q4 		$798K Buy
17,907
+3,797
+27% +$177K 0.01% 1065
2024
Q3 		$622K Buy
14,110
+4,671
+49% +$207K 0.01% 1124
2024
Q2 		$406K Buy
+9,439
New +$399K ﹤0.01% 1217
2021
Q4 		– Sell
-1,600
Closed -$55K – 1793
2021
Q3 		$55K Buy
1,600
+340
+27% +$11.4K ﹤0.01% 1606
2021
Q2 		$42K Sell
1,260
-19,746
-94% -$672K ﹤0.01% 1644
2021
Q1 		$707K Sell
21,006
-10,616
-34% -$319K 0.02% 498
2020
Q4 		$901K Sell
31,622
-21,054
-40% -$570K 0.02% 376
2020
Q3 		$1.32M Sell
52,676
-15,862
-23% -$410K 0.04% 245
2020
Q2 		$1.64M Buy
68,538
+14,118
+26% +$326K 0.05% 192
2020
Q1 		$1.24M Buy
54,420
+54,104
+17,122% +$1.36M 0.04% 184
2019
Q4 		$8K Buy
+316
New +$7.81K ﹤0.01% 1351

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

O'Shaughnessy Asset Management's HUBG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its HUB Group (HUBG) stake by 46% in Q2 2026, selling an estimated $320K and leaving 8,942 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

O'Shaughnessy Asset Management first reported a position in HUBG in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.64M in Q2 2020. 286 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

  • O'Shaughnessy Asset Management held 8,942 shares of HUB Group worth $392K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 7,632 HUB Group shares in Q2 2026, an estimated $320K.
  • HUB Group made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1712 holding.
  • O'Shaughnessy Asset Management first reported a position in HUB Group in Q4 2019 and has held it in 17 quarters since.
  • O'Shaughnessy Asset Management's HUB Group position peaked at $1.64M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.