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 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TI-Trust's HUBB Position: Q1 2026 in Review

TI-Trust held its Hubbell (HUBB) position steady in Q1 2026 at 1,741 shares worth $854K. The position accounts for 0.51% of the portfolio, ranked #64.

TI-Trust first reported a position in HUBB in Q4 2019 and has held it in 19 quarters since. 966 funds tracked by Wall St. Rank hold HUBB as of Q1 2026.

TI-Trust held 1,741 shares of Hubbell worth $854K as of Q1 2026.
TI-Trust left its Hubbell share count unchanged in Q1 2026.
Hubbell made up 0.51% of TI-Trust's portfolio in Q1 2026, its #64 holding.
TI-Trust first reported a position in Hubbell in Q4 2019 and has held it in 19 quarters since.
966 funds tracked by Wall St. Rank held Hubbell as of Q1 2026.

Based on TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.