WrapManager Inc’s HubSpot HUBS Stock Holding History

WrapManager Inc’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	-705	Closed	-$392K	–	181
2025 Q2	$392K	Sell	705 -44	-6%	-$25.8K	0.1%	126
2025 Q1	$428K	Sell	749 -129	-15%	-$90.5K	0.11%	126
2024 Q4	$612K	Sell	878 -136	-13%	-$87.4K	0.16%	107
2024 Q3	$539K	Sell	1,014 -262	-21%	-$132K	0.14%	117
2024 Q2	$753K	Sell	1,276 -167	-12%	-$102K	0.21%	106
2024 Q1	$904K	Sell	1,443 -117	-8%	-$70.3K	0.25%	88
2023 Q4	$906K	Sell	1,560 -52	-3%	-$25K	0.27%	88
2023 Q3	$794K	Sell	1,612 -75	-4%	-$39.2K	0.25%	87
2023 Q2	$898K	Sell	1,687 -136	-7%	-$63.7K	0.28%	86
2023 Q1	$782K	Buy	1,823 +367	+25%	+$134K	0.24%	98
2022 Q4	$421K	Sell	1,456 -412	-22%	-$117K	0.14%	154
2022 Q3	$505K	Buy	1,868 +36	+2%	+$11.4K	0.17%	129
2022 Q2	$551K	Buy	1,832 +387	+27%	+$141K	0.17%	132
2022 Q1	$686K	Buy	1,445 +541	+60%	+$262K	0.18%	125
2021 Q4	$596K	Buy	904 +99	+12%	+$74.9K	0.15%	142
2021 Q3	$544K	Buy	+805	New	+$519K	0.14%	152

Other funds holding HUBS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Janus Henderson Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return