STRS Ohio’s HubSpot HUBS Stock Holding History

STRS Ohio’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 Q1	$16.5M	Sell	67,716 -2	-0%	-$561	0.07%	299
2025 Q4	$27.2M	Buy	67,718 +14,902	+28%	+$6.17M	0.1%	192
2025 Q3	$24.7M	Buy	52,816 +33,712	+176%	+$17M	0.09%	225
2025 Q2	$10.6M	Buy	19,104 +604	+3%	+$354K	0.04%	385
2025 Q1	$10.6M	Hold	18,500	–	–	0.04%	371
2024 Q4	$12.9M	Hold	18,500	–	–	0.05%	343
2024 Q3	$9.83M	Sell	18,500 -1,715	-8%	-$861K	0.04%	384
2024 Q2	$11.9M	Buy	20,215 +179	+0.9%	+$110K	0.05%	345
2024 Q1	$12.6M	Buy	20,036 +35	+0.2%	+$21K	0.05%	331
2023 Q4	$11.6M	Buy	20,001 +18,466	+1,203%	+$8.88M	0.05%	347
2023 Q3	$755K	Buy	1,535 +5	+0.3%	+$2.61K	﹤0.01%	1008
2023 Q2	$814K	Buy	+1,530	New	+$717K	﹤0.01%	1017
2022 Q2	–	Sell	-3,344	Closed	-$1.59M	–	2153
2022 Q1	$1.59M	Sell	3,344 -328	-9%	-$159K	0.01%	809
2021 Q4	$2.42M	Sell	3,672 -270	-7%	-$204K	0.01%	657
2021 Q3	$2.67M	Sell	3,942 -757	-16%	-$488K	0.01%	588
2021 Q2	$2.74M	Buy	4,699 +1,384	+42%	+$722K	0.01%	624
2021 Q1	$1.5M	Sell	3,315 -255	-7%	-$112K	0.01%	882
2020 Q4	$1.42M	Sell	3,570 -91	-2%	-$31.9K	0.01%	860
2020 Q3	$1.07M	Sell	3,661 -87	-2%	-$22.8K	﹤0.01%	896
2020 Q2	$840K	Buy	+3,748	New	+$674K	﹤0.01%	985
2019 Q4	–	Sell	-1,659	Closed	-$251K	–	2096
2019 Q3	$251K	Buy	1,659 +183	+12%	+$32.9K	﹤0.01%	1589
2019 Q2	$251K	Sell	1,476 -5,224	-78%	-$912K	﹤0.01%	1640
2019 Q1	$1.11M	Buy	6,700 +600	+10%	+$95K	0.01%	780
2018 Q4	$766K	Buy	6,100 +300	+5%	+$39.3K	﹤0.01%	910
2018 Q3	$875K	Sell	5,800 -100	-2%	-$13.7K	﹤0.01%	960
2018 Q2	$739K	Buy	5,900 +1,300	+28%	+$154K	﹤0.01%	1135
2018 Q1	$498K	Buy	4,600 +2,100	+84%	+$219K	﹤0.01%	1322
2017 Q4	$221K	Sell	2,500 -18,207	-88%	-$1.53M	﹤0.01%	1489
2017 Q3	$1.74M	Buy	20,707 +2,507	+14%	+$179K	0.01%	657
2017 Q2	$1.2M	Buy	18,200 +300	+2%	+$20.3K	0.01%	750
2017 Q1	$1.08M	Sell	17,900 -2,900	-14%	-$164K	﹤0.01%	806
2016 Q4	$977K	Buy	20,800 +2,000	+11%	+$106K	﹤0.01%	855
2016 Q3	$1.08M	Buy	18,800 +1,400	+8%	+$76K	﹤0.01%	782
2016 Q2	$755K	Buy	17,400 +1,300	+8%	+$59K	﹤0.01%	964
2016 Q1	$702K	Hold	16,100	–	–	﹤0.01%	1001
2015 Q4	$906K	Sell	16,100 -1,300	-7%	-$68.8K	﹤0.01%	863
2015 Q3	$806K	Buy	+17,400	New	+$852K	﹤0.01%	947
2015 Q1	–	Sell	-2,000	Closed	-$74.7K	–	1835
2014 Q4	$67K	Buy	+2,000	New	+$67.5K	﹤0.01%	1585

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's HUBS Position: Q1 2026 in Review

STRS Ohio reduced its HubSpot (HUBS) stake by 0% in Q1 2026, selling an estimated $561 and leaving 67,716 shares worth $16.5M. The position accounts for 0.07% of the portfolio, ranked #299.

STRS Ohio first reported a position in HUBS in Q4 2014 and has held it in 38 quarters since. The position peaked at $27.2M in Q4 2025. 675 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

STRS Ohio held 67,716 shares of HubSpot worth $16.5M as of Q1 2026.
STRS Ohio sold 2 HubSpot shares in Q1 2026, an estimated $561.
HubSpot made up 0.07% of STRS Ohio's portfolio in Q1 2026, its #299 holding.
STRS Ohio first reported a position in HubSpot in Q4 2014 and has held it in 38 quarters since.
STRS Ohio's HubSpot position peaked at $27.2M in Q4 2025.
675 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.