HUBB HUBBELL INC

Ownership history in Ceredex Value Advisors LLC  ·  23 quarters on record

AI Ownership Summary

Ceredex Value Advisors LLC reported HUBBELL INC (HUBB) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.53% in 2024 Q3. The latest visible filing shows HUBB at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HUBB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ceredex Value Advisors LLC's position in HUBBELL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HUBB was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.53% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ceredex Value Advisors LLC held HUBB — position size vs. price
% of Fund (quarterly)    HUBB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 45,775 -25,750 -36.0% 0.46% $19.7M 2025-11-13 $435.02
2025 Q2 REDUCED 71,525 -28,450 -28.5% 0.63% $29.2M 2025-08-13 $439.97
2025 Q1 ADDED 99,975 +33,425 +50.2% 0.72% $33.1M 2025-05-14 $380.95
2024 Q4 REDUCED 66,550 -116,564 -63.7% 0.56% $27.9M 2025-02-13 $387.02
2024 Q3 REDUCED 183,114 -21,606 -10.6% 1.53% $78.4M 2024-10-29 $431.93
2024 Q2 ADDED 204,720 +77,500 +60.9% 1.41% $74.8M 2024-07-25 $347.86
2024 Q1 ADDED 127,220 +70,395 +123.9% 0.92% $52.8M 2024-04-30 $361.37
2023 Q4 REDUCED 56,825 -183,575 -76.4% 0.32% $18.7M 2024-01-25 $324.49
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ceredex Value Advisors LLC and HUBB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ceredex Value Advisors LLC reported owning HUBB?

Ceredex Value Advisors LLC reported HUBB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HUBB position in Ceredex Value Advisors LLC's portfolio?

The largest reported portfolio weight for HUBB was 1.53% in 2024 Q3.

What is the latest reported HUBB position on this page?

The most recent filing on this page is 2025 Q3, when Ceredex Value Advisors LLC reported 45,775 shares, equal to 0.46% of portfolio, with an estimated market value of $19.7M.

What does the chart on this HUBB ownership page compare?

The chart compares Ceredex Value Advisors LLC's quarterly HUBB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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