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Provenance Wealth Advisors’s HubSpot HUBS Stock Holding History

Provenance Wealth Advisors’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 		$21K Hold
115
– – ﹤0.01% 292
2026
Q1 		$28.1K Sell
115
-119
-51% -$33.4K ﹤0.01% 246
2025
Q4 		$93.9K Sell
234
-60
-20% -$24.9K 0.01% 156
2025
Q3 		$138K Sell
294
-35
-11% -$17.6K 0.02% 147
2025
Q2 		$183K Buy
329
+38
+13% +$22.3K 0.03% 125
2025
Q1 		$166K Buy
291
+15
+5% +$10.5K 0.02% 143
2024
Q4 		$192K Hold
276
– – 0.02% 151
2024
Q3 		$147K Buy
276
+20
+8% +$10K 0.02% 165
2024
Q2 		$151K Hold
256
– – 0.02% 150
2024
Q1 		$160K Buy
256
+76
+42% +$45.7K 0.02% 157
2023
Q4 		$104K Buy
180
+17
+10% +$8.18K 0.01% 160
2023
Q3 		$80.3K Buy
+163
New +$85.2K 0.01% 155

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

Provenance Wealth Advisors's HUBS Position: Q2 2026 in Review

Provenance Wealth Advisors held its HubSpot (HUBS) position steady in Q2 2026 at 115 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Provenance Wealth Advisors first reported a position in HUBS in Q3 2023 and has held it in 12 quarters since. The position peaked at $192K in Q4 2024. 594 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

  • Provenance Wealth Advisors held 115 shares of HubSpot worth $21K as of Q2 2026.
  • Provenance Wealth Advisors left its HubSpot share count unchanged in Q2 2026.
  • HubSpot made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #292 holding.
  • Provenance Wealth Advisors first reported a position in HubSpot in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's HubSpot position peaked at $192K in Q4 2024.
  • 594 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.