State of Tennessee, Department of Treasury
HUBG icon

State of Tennessee, Department of Treasury’s HUB Group HUBG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$500K Hold
13,862
– – ﹤0.01% 1430
2025
Q4 		$660K Sell
13,862
-1,095
-7% -$41.6K ﹤0.01% 1329
2025
Q3 		$515K Hold
14,957
– – ﹤0.01% 1415
2025
Q2 		$500K Sell
14,957
-7,952
-35% -$267K ﹤0.01% 1398
2025
Q1 		$852K Sell
22,909
-3,991
-15% -$166K ﹤0.01% 1208
2024
Q4 		$1.2M Sell
26,900
-655
-2% -$30.6K ﹤0.01% 1109
2024
Q3 		$1.25M Sell
27,555
-4,052
-13% -$180K ﹤0.01% 1123
2024
Q2 		$1.36M Buy
31,607
+3,500
+12% +$148K 0.01% 1019
2024
Q1 		$1.21M Sell
28,107
-3,247
-10% -$142K ﹤0.01% 1070
2023
Q4 		$1.44M Sell
31,354
-6,474
-17% -$254K 0.01% 1016
2023
Q3 		$1.49M Hold
37,828
– – 0.01% 886
2023
Q2 		$1.52M Sell
37,828
-9,984
-21% -$386K 0.01% 995
2023
Q1 		$2.01M Sell
47,812
-7,888
-14% -$344K 0.01% 832
2022
Q4 		$2.21M Buy
55,700
+3,266
+6% +$128K 0.01% 798
2022
Q3 		$1.81M Buy
52,434
+6,044
+13% +$231K 0.01% 856
2022
Q2 		$1.65M Sell
46,390
-5,962
-11% -$209K 0.01% 894
2022
Q1 		$2.02M Buy
52,352
+10,616
+25% +$424K 0.01% 880
2021
Q4 		$1.76M Hold
41,736
– – 0.01% 930
2021
Q3 		$1.44M Sell
41,736
-2,160
-5% -$72.6K 0.01% 993
2021
Q2 		$1.45M Sell
43,896
-1,850
-4% -$63K 0.01% 1021
2021
Q1 		$1.54M Buy
45,746
+6,106
+15% +$183K 0.01% 967
2020
Q4 		$1.13M Sell
39,640
-1,234
-3% -$33.4K ﹤0.01% 1012
2020
Q3 		$1.03M Buy
40,874
+7,224
+21% +$187K ﹤0.01% 939
2020
Q2 		$805K Sell
33,650
-7,880
-19% -$182K ﹤0.01% 1035
2020
Q1 		$944K Buy
41,530
+9,324
+29% +$234K 0.01% 911
2019
Q4 		$826K Sell
32,206
-23,616
-42% -$584K ﹤0.01% 1109
2019
Q3 		$1.3M Buy
55,822
+7,684
+16% +$163K 0.01% 973
2019
Q2 		$1.01M Buy
48,138
+13,584
+39% +$285K 0.01% 1016
2019
Q1 		$706K Sell
34,554
-8,792
-20% -$188K ﹤0.01% 1134
2018
Q4 		$803K Buy
43,346
+6,544
+18% +$140K ﹤0.01% 1068
2018
Q3 		$839K Sell
36,802
-9,662
-21% -$240K ﹤0.01% 1132
2018
Q2 		$1.16M Sell
46,464
-1,624
-3% -$38.1K 0.01% 1019
2018
Q1 		$1.01M Sell
48,088
-5,052
-10% -$118K 0.01% 1051
2017
Q4 		$1.27M Sell
53,140
-5,786
-10% -$127K 0.01% 1014
2017
Q3 		$1.26M Sell
58,926
-3,724
-6% -$71.1K 0.01% 1022
2017
Q2 		$1.2M Sell
62,650
-1,680
-3% -$32K 0.01% 1067
2017
Q1 		$1.49M Buy
64,330
+9,708
+18% +$229K 0.01% 977
2016
Q4 		$1.2M Hold
54,622
– – 0.01% 1040
2016
Q3 		$1.11M Hold
54,622
– – 0.01% 992
2016
Q2 		$1.05M Sell
54,622
-2,730
-5% -$53.4K 0.01% 992
2016
Q1 		$1.17M Buy
57,352
+1,352
+2% +$23.4K 0.01% 919
2015
Q4 		$923K Buy
+56,000
New +$1.04M 0.01% 990
2015
Q3 		– Sell
-52,800
Closed -$1.06M – 1029
2015
Q2 		$1.06M Sell
52,800
-1,600
-3% -$32.7K 0.01% 986
2015
Q1 		$1.07M Hold
54,400
– – 0.01% 1002
2014
Q4 		$1.04M Sell
54,400
-5,800
-10% -$108K 0.01% 984
2014
Q3 		$1.22M Hold
60,200
– – 0.01% 850
2014
Q2 		$1.52M Sell
60,200
-3,000
-5% -$68.4K 0.01% 808
2014
Q1 		$1.26M Sell
63,200
-9,800
-13% -$198K 0.01% 912
2013
Q4 		$1.46M Sell
73,000
-2,600
-3% -$48.7K 0.01% 944
2013
Q3 		$1.48M Buy
+75,600
New +$1.44M 0.01% 926

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its HUB Group (HUBG) position steady in Q1 2026 at 13,862 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

State of Tennessee, Department of Treasury first reported a position in HUBG in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.21M in Q4 2022. 281 funds tracked by Wall St. Rank hold HUBG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 13,862 shares of HUB Group worth $500K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its HUB Group share count unchanged in Q1 2026.
  • HUB Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1430 holding.
  • State of Tennessee, Department of Treasury first reported a position in HUB Group in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's HUB Group position peaked at $2.21M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held HUB Group as of Q1 2026.

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