Swan Capital’s HubSpot HUBS Stock Holding History

Swan Capital’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 Q2	$913	Hold	5	–	–	﹤0.01%	463
2026 Q1	$1.22K	Hold	5	–	–	﹤0.01%	419
2025 Q4	$2.01K	Buy	+5	New	+$2.07K	﹤0.01%	332

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Swan Capital's HUBS Position: Q2 2026 in Review

Swan Capital held its HubSpot (HUBS) position steady in Q2 2026 at 5 shares worth $913. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Swan Capital first reported a position in HUBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01K in Q4 2025. 599 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

Swan Capital held 5 shares of HubSpot worth $913 as of Q2 2026.
Swan Capital left its HubSpot share count unchanged in Q2 2026.
HubSpot made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #463 holding.
Swan Capital first reported a position in HubSpot in Q4 2025 and has held it in 3 quarters since.
Swan Capital's HubSpot position peaked at $2.01K in Q4 2025.
599 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.