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
LMFP
WCM
AT
EB
CK
QCM
CNB
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.