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Ballentine Partners’s Hartford Financial Services HIG Stock Holding History

Ballentine Partners’s Portfolio HIG Stock Details HIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.15M Sell
31,317
-350
-1% -$46.8K 0.05% 125
2026
Q1 		$4.28M Buy
31,667
+733
+2% +$100K 0.06% 109
2025
Q4 		$4.26M Buy
30,934
+2,462
+9% +$325K 0.06% 110
2025
Q3 		$3.8M Sell
28,472
-146
-0.5% -$18.7K 0.05% 115
2025
Q2 		$3.63M Sell
28,618
-288
-1% -$35.8K 0.05% 118
2025
Q1 		$3.58M Buy
28,906
+3,134
+12% +$359K 0.06% 110
2024
Q4 		$2.82M Buy
25,772
+33
+0.1% +$3.83K 0.05% 134
2024
Q3 		$3.03M Buy
25,739
+1,390
+6% +$152K 0.05% 127
2024
Q2 		$2.45M Buy
24,349
+1,811
+8% +$182K 0.05% 135
2024
Q1 		$2.32M Buy
22,538
+3,007
+15% +$276K 0.04% 138
2023
Q4 		$1.57M Buy
19,531
+6,110
+46% +$460K 0.03% 177
2023
Q3 		$952K Buy
13,421
+3,191
+31% +$232K 0.02% 205
2023
Q2 		$737K Buy
10,230
+4,120
+67% +$289K 0.02% 239
2023
Q1 		$426K Buy
6,110
+194
+3% +$14.4K 0.01% 326
2022
Q4 		$449K Buy
5,916
+1,210
+26% +$87.1K 0.01% 299
2022
Q3 		$292K Buy
4,706
+394
+9% +$25.6K 0.01% 348
2022
Q2 		$282K Sell
4,312
-452
-9% -$31.7K 0.01% 337
2022
Q1 		$342K Buy
+4,764
New +$336K 0.01% 327
2020
Q1 		– Sell
-4,050
Closed -$246K – 375
2019
Q4 		$246K Sell
4,050
-48
-1% -$2.88K 0.01% 338
2019
Q3 		$249K Sell
4,098
-106
-3% -$6.2K 0.01% 322
2019
Q2 		$234K Buy
+4,204
New +$222K 0.01% 334
2018
Q4 		– Sell
-4,760
Closed -$238K – 361
2018
Q3 		$238K Sell
4,760
-329
-6% -$16.9K 0.01% 303
2018
Q2 		$261K Sell
5,089
-256
-5% -$13.4K 0.01% 271
2018
Q1 		$275K Buy
5,345
+206
+4% +$11.3K 0.02% 266
2017
Q4 		$289K Buy
5,139
+476
+10% +$26.6K 0.02% 269
2017
Q3 		$258K Buy
+4,663
New +$254K 0.01% 300

Other funds holding HIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ballentine Partners's HIG Position: Q2 2026 in Review

Ballentine Partners reduced its Hartford Financial Services (HIG) stake by 1.1% in Q2 2026, selling an estimated $46.8K and leaving 31,317 shares worth $4.15M. The position accounts for 0.05% of the portfolio, ranked #125.

Ballentine Partners first reported a position in HIG in Q3 2017 and has held it in 26 quarters since. The position peaked at $4.28M in Q1 2026. 1,196 funds tracked by Wall St. Rank hold HIG as of Q2 2026.

  • Ballentine Partners held 31,317 shares of Hartford Financial Services worth $4.15M as of Q2 2026.
  • Ballentine Partners sold 350 Hartford Financial Services shares in Q2 2026, an estimated $46.8K.
  • Hartford Financial Services made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #125 holding.
  • Ballentine Partners first reported a position in Hartford Financial Services in Q3 2017 and has held it in 26 quarters since.
  • Ballentine Partners's Hartford Financial Services position peaked at $4.28M in Q1 2026.
  • 1,196 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.