Teachers Retirement System of the State of Kentucky’s HubSpot HUBS Stock Holding History

Teachers Retirement System of the State of Kentucky’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	–	Sell	-13,300	Closed	-$3.25M	–	1707
2026 Q1	$3.25M	Hold	13,300	–	–	0.03%	512
2025 Q4	$5.34M	Hold	13,300	–	–	0.04%	336
2025 Q3	$6.22M	Buy	13,300 +5,500	+71%	+$2.77M	0.05%	304
2025 Q2	$4.34M	Hold	7,800	–	–	0.04%	382
2025 Q1	$4.46M	Buy	+7,800	New	+$5.47M	0.04%	343
2023 Q3	–	Sell	-3,853	Closed	-$2.05M	–	1731
2023 Q2	$2.05M	Buy	+3,853	New	+$1.81M	0.02%	584
2020 Q2	–	Sell	-5,311	Closed	-$707K	–	1762
2020 Q1	$707K	Buy	+5,311	New	+$882K	0.01%	827

Other funds holding HUBS

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

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

SOMRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HUBS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of HubSpot (HUBS) in Q2 2026, closing a stake of 13,300 shares — an estimated $3.25M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HUBS in Q1 2020 and held it in 7 quarters. The position peaked at $6.22M in Q3 2025. 373 funds tracked by Wall St. Rank hold HUBS as of Q2 2026.

Teachers Retirement System of the State of Kentucky reported no remaining HubSpot position as of Q2 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,300 HubSpot shares in Q2 2026, an estimated $3.25M.
Teachers Retirement System of the State of Kentucky first reported a position in HubSpot in Q1 2020 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's HubSpot position peaked at $6.22M in Q3 2025.
373 funds tracked by Wall St. Rank held HubSpot as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.