State of Tennessee, Department of Treasury
HUBB icon

State of Tennessee, Department of Treasury’s Hubbell HUBB Stock Holding History

State of Tennessee, Department of Treasury’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 		$6.37M Hold
12,972
– – 0.02% 489
2025
Q4 		$6.33M Sell
12,972
-159
-1% -$69.7K 0.02% 510
2025
Q3 		$5.65M Sell
13,131
-5,481
-29% -$2.36M 0.02% 522
2025
Q2 		$7.6M Sell
18,612
-279
-1% -$103K 0.03% 426
2025
Q1 		$6.25M Sell
18,891
-372
-2% -$144K 0.02% 461
2024
Q4 		$8.07M Sell
19,263
-858
-4% -$383K 0.03% 423
2024
Q3 		$8.62M Sell
20,121
-1,473
-7% -$566K 0.03% 409
2024
Q2 		$7.89M Sell
21,594
-486
-2% -$191K 0.03% 423
2024
Q1 		$9.16M Buy
22,080
+13,795
+167% +$4.99M 0.03% 416
2023
Q4 		$2.73M Sell
8,285
-23,677
-74% -$7.12M 0.01% 744
2023
Q3 		$10M Buy
31,962
+4,054
+15% +$1.29M 0.04% 346
2023
Q2 		$9.25M Buy
27,908
+15,310
+122% +$4.24M 0.04% 341
2023
Q1 		$3.07M Sell
12,598
-822
-6% -$197K 0.01% 652
2022
Q4 		$3.15M Hold
13,420
– – 0.01% 652
2022
Q3 		$2.99M Buy
13,420
+969
+8% +$203K 0.01% 651
2022
Q2 		$2.22M Hold
12,451
– – 0.01% 769
2022
Q1 		$2.29M Hold
12,451
– – 0.01% 831
2021
Q4 		$2.59M Hold
12,451
– – 0.01% 787
2021
Q3 		$2.25M Sell
12,451
-1,240
-9% -$242K 0.01% 802
2021
Q2 		$2.56M Hold
13,691
– – 0.01% 796
2021
Q1 		$2.56M Sell
13,691
-1,134
-8% -$196K 0.01% 771
2020
Q4 		$2.32M Buy
14,825
+670
+5% +$103K 0.01% 761
2020
Q3 		$1.94M Hold
14,155
– – 0.01% 724
2020
Q2 		$1.77M Sell
14,155
-1,018
-7% -$124K 0.01% 760
2020
Q1 		$1.74M Buy
15,173
+1,419
+10% +$191K 0.01% 735
2019
Q4 		$2.03M Sell
13,754
-2,267
-14% -$323K 0.01% 817
2019
Q3 		$2.1M Buy
16,021
+672
+4% +$86.7K 0.01% 803
2019
Q2 		$2M Sell
15,349
-1,393
-8% -$172K 0.01% 795
2019
Q1 		$1.98M Hold
16,742
– – 0.01% 813
2018
Q4 		$1.66M Sell
16,742
-77,639
-82% -$8.52M 0.01% 822
2018
Q3 		$12.6M Buy
94,381
+77,581
+462% +$9.52M 0.06% 295
2018
Q2 		$1.78M Hold
16,800
– – 0.01% 856
2018
Q1 		$2.05M Sell
16,800
-92,024
-85% -$12.1M 0.01% 798
2017
Q4 		$14.7M Buy
108,824
+10,824
+11% +$1.35M 0.07% 273
2017
Q3 		$11.4M Buy
98,000
+81,200
+483% +$9.31M 0.06% 307
2017
Q2 		$1.9M Sell
16,800
-26,244
-61% -$3.04M 0.01% 869
2017
Q1 		$5.17M Buy
43,044
+2,700
+7% +$324K 0.02% 542
2016
Q4 		$4.71M Sell
40,344
-14,800
-27% -$1.63M 0.02% 552
2016
Q3 		$5.94M Buy
55,144
+38,344
+228% +$4.07M 0.03% 496
2016
Q2 		$1.77M Sell
16,800
-86,400
-84% -$9.09M 0.01% 802
2016
Q1 		$10.9M Buy
103,200
+86,400
+514% +$8.25M 0.06% 303
2015
Q4 		$1.7M Buy
+16,800
New +$1.71M 0.01% 756

Other funds holding HUBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $1.88T AUM 44.46% 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 $344B AUM 42.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's HUBB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Hubbell (HUBB) position steady in Q1 2026 at 12,972 shares worth $6.37M. The position accounts for 0.02% of the portfolio, ranked #489.

State of Tennessee, Department of Treasury first reported a position in HUBB in Q4 2015 and has held it in 42 quarters since. The position peaked at $14.7M in Q4 2017. 971 funds tracked by Wall St. Rank hold HUBB as of Q1 2026.

  • State of Tennessee, Department of Treasury held 12,972 shares of Hubbell worth $6.37M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Hubbell share count unchanged in Q1 2026.
  • Hubbell made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #489 holding.
  • State of Tennessee, Department of Treasury first reported a position in Hubbell in Q4 2015 and has held it in 42 quarters since.
  • State of Tennessee, Department of Treasury's Hubbell position peaked at $14.7M in Q4 2017.
  • 971 funds tracked by Wall St. Rank held Hubbell as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.