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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TI-Trust's HUBB Position: Q2 2026 in Review

TI-Trust held its Hubbell (HUBB) position steady in Q2 2026 at 1,741 shares worth $911K. The position accounts for 0.49% of the portfolio, ranked #58.

TI-Trust first reported a position in HUBB in Q4 2019 and has held it in 20 quarters since. 1,019 funds tracked by Wall St. Rank hold HUBB as of Q2 2026.

TI-Trust held 1,741 shares of Hubbell worth $911K as of Q2 2026.
TI-Trust left its Hubbell share count unchanged in Q2 2026.
Hubbell made up 0.49% of TI-Trust's portfolio in Q2 2026, its #58 holding.
TI-Trust first reported a position in Hubbell in Q4 2019 and has held it in 20 quarters since.
1,019 funds tracked by Wall St. Rank held Hubbell as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.