Portland Global Advisors’s Hubbell HUBB Stock Holding History

Portland Global Advisors’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	24,293 -108	-0.4%	-$53.1K	1.27%	23
2025 Q4	$10.8M	Sell	24,401 -1,010	-4%	-$443K	1.16%	24
2025 Q3	$10.9M	Sell	25,411 -333	-1%	-$143K	1.22%	24
2025 Q2	$10.5M	Sell	25,744 -973	-4%	-$361K	1.24%	24
2025 Q1	$8.84M	Sell	26,717 -79	-0.3%	-$30.6K	1.11%	25
2024 Q4	$11.2M	Sell	26,796 -1,036	-4%	-$462K	1.42%	22
2024 Q3	$11.9M	Buy	27,832 +50	+0.2%	+$19.2K	1.5%	21
2024 Q2	$10.2M	Buy	27,782 +416	+2%	+$163K	1.38%	22
2024 Q1	$11.4M	Sell	27,366 -270	-1%	-$97.7K	1.55%	21
2023 Q4	$9.09M	Buy	27,636 +282	+1%	+$84.8K	1.36%	22
2023 Q3	$8.57M	Buy	27,354 +153	+0.6%	+$48.7K	1.44%	21
2023 Q2	$9.02M	Sell	27,201 -27	-0.1%	-$7.47K	1.48%	20
2023 Q1	$6.63M	Buy	27,228 +242	+0.9%	+$57.9K	1.13%	28
2022 Q4	$6.33M	Buy	26,986 +139	+0.5%	+$33.3K	1.17%	26
2022 Q3	$5.99M	Buy	26,847 +8,439	+46%	+$1.77M	1.2%	22
2022 Q2	$3.29M	Buy	18,408 +8,576	+87%	+$1.62M	0.63%	45
2022 Q1	$1.81M	Buy	+9,832	New	+$1.85M	0.31%	58

Other funds holding HUBB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return