ASRS
HG icon

Arizona State Retirement System’s Hamilton Insurance Group HG Stock Holding History

Arizona State Retirement System’s Portfolio HG Stock Details HG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$370K Sell
12,409
-327
-3% -$9.42K ﹤0.01% 1626
2025
Q4 		$355K Sell
12,736
-1,145
-8% -$29.7K ﹤0.01% 1672
2025
Q3 		$344K Buy
13,881
+458
+3% +$10.5K ﹤0.01% 1721
2025
Q2 		$290K Buy
13,423
+533
+4% +$10.7K ﹤0.01% 1746
2025
Q1 		$267K Buy
+12,890
New +$252K ﹤0.01% 1746

Other funds holding HG

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arizona State Retirement System's HG Position: Q1 2026 in Review

Arizona State Retirement System reduced its Hamilton Insurance Group (HG) stake by 2.6% in Q1 2026, selling an estimated $9.42K and leaving 12,409 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Arizona State Retirement System first reported a position in HG in Q1 2025 and has held it in 5 quarters since. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • Arizona State Retirement System held 12,409 shares of Hamilton Insurance Group worth $370K as of Q1 2026.
  • Arizona State Retirement System sold 327 Hamilton Insurance Group shares in Q1 2026, an estimated $9.42K.
  • Hamilton Insurance Group made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1626 holding.
  • Arizona State Retirement System first reported a position in Hamilton Insurance Group in Q1 2025 and has held it in 5 quarters since.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.