Assenagon Asset Management’s Hartford Financial Services HIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.2M Sell
92,049
-188,835
-67% -$25.2M 0.02% 492
2026
Q1
$38M Buy
280,884
+170,452
+154% +$23.3M 0.06% 242
2025
Q4
$15.2M Sell
110,432
-201,752
-65% -$26.6M 0.02% 416
2025
Q3
$41.6M Buy
312,184
+193,212
+162% +$24.8M 0.06% 252
2025
Q2
$15.1M Sell
118,972
-250,512
-68% -$31.1M 0.02% 396
2025
Q1
$45.7M Sell
369,484
-501,834
-58% -$57.5M 0.08% 220
2024
Q4
$95.3M Buy
871,318
+709,324
+438% +$82.2M 0.15% 125
2024
Q3
$19.1M Sell
161,994
-11,763
-7% -$1.29M 0.04% 356
2024
Q2
$17.5M Buy
173,757
+119,909
+223% +$12M 0.04% 315
2024
Q1
$5.55M Buy
53,848
+44,424
+471% +$4.07M 0.01% 582
2023
Q4
$758K Sell
9,424
-435,800
-98% -$32.8M ﹤0.01% 1165
2023
Q3
$31.6M Buy
445,224
+119,490
+37% +$8.67M 0.1% 181
2023
Q2
$23.5M Buy
325,734
+209,630
+181% +$14.7M 0.08% 202
2023
Q1
$8.09M Sell
116,104
-25,454
-18% -$1.89M 0.03% 439
2022
Q4
$10.7M Sell
141,558
-674,247
-83% -$48.5M 0.04% 365
2022
Q3
$50.5M Buy
815,805
+600,034
+278% +$39M 0.19% 115
2022
Q2
$14.1M Sell
215,771
-542,760
-72% -$38.1M 0.05% 296
2022
Q1
$54.5M Buy
758,531
+58,855
+8% +$4.15M 0.15% 124
2021
Q4
$48.3M Buy
699,676
+658,982
+1,619% +$46.5M 0.14% 107
2021
Q3
$2.86M Sell
40,694
-539,457
-93% -$35.7M 0.01% 587
2021
Q2
$36M Sell
580,151
-437,367
-43% -$28.7M 0.12% 149
2021
Q1
$68M Buy
1,017,518
+868,955
+585% +$46.9M 0.28% 68
2020
Q4
$7.28M Buy
148,563
+105,860
+248% +$4.57M 0.03% 298
2020
Q3
$1.57M Buy
42,703
+17,374
+69% +$693K 0.01% 640
2020
Q2
$976K Buy
+25,329
New +$965K 0.01% 799
2020
Q1
Sell
-60,863
Closed -$3.7M 877
2019
Q4
$3.7M Sell
60,863
-4,083
-6% -$245K 0.02% 281
2019
Q3
$3.94M Sell
64,946
-130,107
-67% -$7.61M 0.03% 275
2019
Q2
$10.9M Buy
195,053
+89,945
+86% +$4.75M 0.08% 160
2019
Q1
$5.23M Buy
105,108
+85,509
+436% +$4.06M 0.05% 299
2018
Q4
$871K Buy
+19,599
New +$882K 0.01% 687
2018
Q3
Sell
-156,524
Closed -$8M 796
2018
Q2
$8M Buy
+156,524
New +$8.2M 0.09% 196
2017
Q4
Sell
-120,812
Closed -$6.7M 713
2017
Q3
$6.7M Buy
+120,812
New +$6.57M 0.06% 220

Other funds holding HIG

Assenagon Asset Management's HIG Position: Q2 2026 in Review

Assenagon Asset Management reduced its Hartford Financial Services (HIG) stake by 67% in Q2 2026, selling an estimated $25.2M and leaving 92,049 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #492.

Assenagon Asset Management first reported a position in HIG in Q3 2017 and has held it in 32 quarters since. The position peaked at $95.3M in Q4 2024. 160 funds tracked by Wall St. Rank hold HIG as of Q2 2026.

  • Assenagon Asset Management held 92,049 shares of Hartford Financial Services worth $12.2M as of Q2 2026.
  • Assenagon Asset Management sold 188,835 Hartford Financial Services shares in Q2 2026, an estimated $25.2M.
  • Hartford Financial Services made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #492 holding.
  • Assenagon Asset Management first reported a position in Hartford Financial Services in Q3 2017 and has held it in 32 quarters since.
  • Assenagon Asset Management's Hartford Financial Services position peaked at $95.3M in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.