Venturi Wealth Management’s HubSpot HUBS Stock Holding History

Venturi Wealth Management’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
2025 Q3	–	Sell	-1,482	Closed	-$825K	–	582
2025 Q2	$825K	Sell	1,482 -25	-2%	-$14.6K	0.04%	227
2025 Q1	$861K	Buy	1,507 +16	+1%	+$11.2K	0.04%	227
2024 Q4	$1.04M	Buy	1,491 +1,480	+13,455%	+$951K	0.05%	204
2024 Q3	$5.85K	Sell	11 -9	-45%	-$4.52K	﹤0.01%	1350
2024 Q2	$11.8K	Buy	20 +1	+5%	+$613	﹤0.01%	1068
2024 Q1	$11.9K	Sell	19 -42	-69%	-$25.2K	﹤0.01%	886
2023 Q4	$35.4K	Buy	61 +47	+336%	+$22.6K	﹤0.01%	563
2023 Q3	$6.89K	Buy	14 +1	+8%	+$522	﹤0.01%	881
2023 Q2	$6.92K	Sell	13 -2	-13%	-$937	﹤0.01%	698
2023 Q1	$6.43K	Buy	+15	New	+$5.47K	﹤0.01%	786

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Venturi Wealth Management's HUBS Position: Q3 2025 in Review

Venturi Wealth Management sold out of HubSpot (HUBS) in Q3 2025, closing a stake of 1,482 shares — an estimated $825K sold.

Venturi Wealth Management first reported a position in HUBS in Q1 2023 and held it in 10 quarters. The position peaked at $1.04M in Q4 2024. 772 funds tracked by Wall St. Rank hold HUBS as of Q3 2025.

Venturi Wealth Management reported no remaining HubSpot position as of Q3 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,482 HubSpot shares in Q3 2025, an estimated $825K.
Venturi Wealth Management first reported a position in HubSpot in Q1 2023 and held it in 10 quarters.
Venturi Wealth Management's HubSpot position peaked at $1.04M in Q4 2024.
772 funds tracked by Wall St. Rank held HubSpot as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.