SJIC
HUBB icon

St. James Investment Company’s Hubbell HUBB Stock Holding History

St. James Investment Company’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 		$11.3M Buy
22,969
+123
+0.5% +$60.4K 1.77% 17
2025
Q4 		$10.1M Buy
22,846
+5,724
+33% +$2.51M 1.63% 22
2025
Q3 		$7.37M Sell
17,122
-201
-1% -$86.5K 1.16% 26
2025
Q2 		$7.07M Buy
+17,323
New +$6.42M 1.14% 24

Other funds holding HUBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

St. James Investment Company's HUBB Position: Q1 2026 in Review

St. James Investment Company increased its Hubbell (HUBB) stake by 0.54% in Q1 2026, buying an estimated $60.4K and bringing the position to 22,969 shares worth $11.3M. The position accounts for 1.77% of the portfolio, ranked #17.

St. James Investment Company first reported a position in HUBB in Q2 2025 and has held it in 4 quarters since. 968 funds tracked by Wall St. Rank hold HUBB as of Q1 2026.

  • St. James Investment Company held 22,969 shares of Hubbell worth $11.3M as of Q1 2026.
  • St. James Investment Company bought 123 Hubbell shares in Q1 2026, an estimated $60.4K.
  • Hubbell made up 1.77% of St. James Investment Company's portfolio in Q1 2026, its #17 holding.
  • St. James Investment Company first reported a position in Hubbell in Q2 2025 and has held it in 4 quarters since.
  • 968 funds tracked by Wall St. Rank held Hubbell as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.