TI-Trust’s Hubbell HUBB Stock Holding History

TI-Trust’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 Q3	$790K	Hold	1,741	–	–	0.44%	61
2026 Q2	$911K	Hold	1,741	–	–	0.49%	58
2026 Q1	$854K	Hold	1,741	–	–	0.51%	64
2025 Q4	$773K	Hold	1,741	–	–	0.48%	62
2025 Q3	$749K	Hold	1,741	–	–	0.47%	64
2025 Q2	$711K	Hold	1,741	–	–	0.48%	59
2025 Q1	$576K	Hold	1,741	–	–	0.38%	73
2024 Q4	$729K	Hold	1,741	–	–	0.49%	49
2024 Q3	$746K	Hold	1,741	–	–	0.53%	48
2024 Q2	$636K	Hold	1,741	–	–	0.49%	55
2024 Q1	$723K	Hold	1,741	–	–	0.53%	47
2023 Q4	$573K	Hold	1,741	–	–	0.51%	56
2023 Q3	$546K	Hold	1,741	–	–	0.52%	55
2023 Q2	$577K	Hold	1,741	–	–	0.53%	57
2023 Q1	$424K	Hold	1,741	–	–	0.4%	75
2022 Q4	$409K	Hold	1,741	–	–	0.39%	77
2022 Q3	$388K	Hold	1,741	–	–	0.42%	78
2022 Q2	$311K	Hold	1,741	–	–	0.32%	89
2022 Q1	$320K	Hold	1,741	–	–	0.29%	88
2021 Q4	$363K	Buy	+1,741	New	+$348K	0.32%	81
2019 Q4	$257K	Buy	+1,741	New	+$248K	0.25%	90

Other funds holding HUBB

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Smith Group Asset Management Dallas, Texas $1.53B AUM 46.79% 1-Year Est. Return

TI-Trust's HUBB Position: Q3 2026 in Review

TI-Trust held its Hubbell (HUBB) position steady in Q3 2026 at 1,741 shares worth $790K. The position accounts for 0.44% of the portfolio, ranked #61.

TI-Trust first reported a position in HUBB in Q4 2019 and has held it in 21 quarters since. The position peaked at $911K in Q2 2026. 317 funds tracked by Wall St. Rank hold HUBB as of Q3 2026.

TI-Trust held 1,741 shares of Hubbell worth $790K as of Q3 2026.
TI-Trust left its Hubbell share count unchanged in Q3 2026.
Hubbell made up 0.44% of TI-Trust's portfolio in Q3 2026, its #61 holding.
TI-Trust first reported a position in Hubbell in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Hubbell position peaked at $911K in Q2 2026.
317 funds tracked by Wall St. Rank held Hubbell as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.