Somerset Trust’s Hubbell HUBB Stock Holding History

Somerset Trust’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 Q2	$458K	Hold	875	–	–	0.13%	108
2026 Q1	$429K	Sell	875 -539	-38%	-$265K	0.13%	113
2025 Q4	$628K	Hold	1,414	–	–	0.19%	90
2025 Q3	$608K	Hold	1,414	–	–	0.19%	87
2025 Q2	$577K	Hold	1,414	–	–	0.19%	87
2025 Q1	$468K	Sell	1,414 -26	-2%	-$10.1K	0.17%	95
2024 Q4	$603K	Hold	1,440	–	–	0.23%	74
2024 Q3	$617K	Hold	1,440	–	–	0.23%	76
2024 Q2	$526K	Sell	1,440 -23	-2%	-$9.02K	0.22%	86
2024 Q1	$607K	Sell	1,463 -10	-0.7%	-$3.62K	0.25%	75
2023 Q4	$485K	Hold	1,473	–	–	0.21%	79
2023 Q3	$462K	Sell	1,473 -24	-2%	-$7.64K	0.21%	80
2023 Q2	$496K	Hold	1,497	–	–	0.21%	82
2023 Q1	$364K	Sell	1,497 -52	-3%	-$12.4K	0.16%	92
2022 Q4	$364K	Hold	1,549	–	–	0.15%	93
2022 Q3	$345K	Sell	1,549 -165	-10%	-$34.6K	0.16%	92
2022 Q2	$306K	Hold	1,714	–	–	0.13%	107
2022 Q1	$315K	Hold	1,714	–	–	0.12%	110
2021 Q4	$357K	Hold	1,714	–	–	0.13%	103
2021 Q3	$310K	Sell	1,714 -34	-2%	-$6.63K	0.13%	106
2021 Q2	$327K	Sell	1,748 -23	-1%	-$4.34K	0.13%	104
2021 Q1	$331K	Buy	1,771 +47	+3%	+$8.13K	0.14%	99
2020 Q4	$270K	Sell	1,724 -47	-3%	-$7.21K	0.12%	111
2020 Q3	$242K	Hold	1,771	–	–	0.12%	111
2020 Q2	$222K	Sell	1,771 -1,835	-51%	-$223K	0.12%	116
2020 Q1	$414K	Sell	3,606 -506	-12%	-$68.3K	0.27%	78
2019 Q4	$608K	Sell	4,112 -124	-3%	-$17.7K	0.3%	79
2019 Q3	$557K	Sell	4,236 -683	-14%	-$88.1K	0.29%	81
2019 Q2	$641K	Sell	4,919 -108	-2%	-$13.3K	0.33%	82
2019 Q1	$593K	Sell	5,027 -15	-0.3%	-$1.7K	0.31%	86
2018 Q4	$501K	Hold	5,042	–	–	0.29%	92
2018 Q3	$673K	Sell	5,042 -4	-0.1%	-$491	0.33%	82
2018 Q2	$534K	Sell	5,046 -85	-2%	-$9.4K	0.29%	94
2018 Q1	$625K	Buy	5,131 +7	+0.1%	+$921	0.32%	93
2017 Q4	$693K	Sell	5,124 -68	-1%	-$8.48K	0.35%	90
2017 Q3	$602K	Sell	5,192 -137	-3%	-$15.7K	0.32%	97
2017 Q2	$603K	Buy	5,329 +22	+0.4%	+$2.55K	0.33%	95
2017 Q1	$637K	Sell	5,307 -1	-0%	-$120	0.36%	92
2016 Q4	$619K	Sell	5,308 -187	-3%	-$20.6K	0.37%	95
2016 Q3	$592K	Buy	5,495 +1	+0%	+$106	0.35%	95
2016 Q2	$579K	Hold	5,494	–	–	0.36%	97
2016 Q1	$582K	Sell	5,494 -56	-1%	-$5.35K	0.39%	95
2015 Q4	$561K	Buy	+5,550	New	+$567K	0.37%	101

Other funds holding HUBB

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Somerset Trust's HUBB Position: Q2 2026 in Review

Somerset Trust held its Hubbell (HUBB) position steady in Q2 2026 at 875 shares worth $458K. The position accounts for 0.13% of the portfolio, ranked #108.

Somerset Trust first reported a position in HUBB in Q4 2015 and has held it in 43 quarters since. The position peaked at $693K in Q4 2017. 129 funds tracked by Wall St. Rank hold HUBB as of Q2 2026.

Somerset Trust held 875 shares of Hubbell worth $458K as of Q2 2026.
Somerset Trust left its Hubbell share count unchanged in Q2 2026.
Hubbell made up 0.13% of Somerset Trust's portfolio in Q2 2026, its #108 holding.
Somerset Trust first reported a position in Hubbell in Q4 2015 and has held it in 43 quarters since.
Somerset Trust's Hubbell position peaked at $693K in Q4 2017.
129 funds tracked by Wall St. Rank held Hubbell as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.