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Cambria Investment Management’s Hartford Financial Services HIG Stock Holding History

Cambria Investment Management’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 		$1.08M Buy
8,158
+2,131
+35% +$285K 0.05% 299
2026
Q1 		$815K Buy
6,027
+401
+7% +$54.7K 0.05% 267
2025
Q4 		$775K Buy
5,626
+15
+0.3% +$1.98K 0.05% 273
2025
Q3 		$748K Buy
5,611
+1,043
+23% +$134K 0.05% 265
2025
Q2 		$580K Sell
4,568
-1,852
-29% -$230K 0.04% 226
2025
Q1 		$794K Sell
6,420
-374
-6% -$42.9K 0.06% 144
2024
Q4 		$743K Buy
6,794
+1,473
+28% +$171K 0.05% 167
2024
Q3 		$626K Buy
5,321
+1,011
+23% +$111K 0.04% 165
2024
Q2 		$433K Sell
4,310
-1,098
-20% -$110K 0.03% 191
2024
Q1 		$557K Buy
+5,408
New +$496K 0.03% 184
2018
Q4 		– Sell
-22,920
Closed -$1.15M – 266
2018
Q3 		$1.15M Buy
22,920
+327
+1% +$16.8K 0.17% 161
2018
Q2 		$1.16M Sell
22,593
-2,624
-10% -$137K 0.17% 159
2018
Q1 		$1.3M Buy
25,217
+656
+3% +$35.9K 0.19% 141
2017
Q4 		$1.38M Buy
24,561
+1,968
+9% +$110K 0.19% 130
2017
Q3 		$1.25M Sell
22,593
-984
-4% -$53.5K 0.19% 130
2017
Q2 		$1.24M Sell
23,577
-3,280
-12% -$163K 0.27% 124
2017
Q1 		$1.29M Buy
26,857
+329
+1% +$15.9K 0.44% 90
2016
Q4 		$1.26M Sell
26,528
-327
-1% -$15K 0.53% 90
2016
Q3 		$1.15M Sell
26,855
-3,293
-11% -$138K 0.54% 91
2016
Q2 		$1.34M Sell
30,148
-2,943
-9% -$131K 0.62% 74
2016
Q1 		$1.52M Sell
33,091
-2,267
-6% -$95.3K 0.71% 61
2015
Q4 		$1.54M Sell
35,358
-2,798
-7% -$128K 0.62% 74
2015
Q3 		$1.75M Buy
+38,156
New +$1.76M 0.67% 58

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

Cambria Investment Management's HIG Position: Q2 2026 in Review

Cambria Investment Management increased its Hartford Financial Services (HIG) stake by 35% in Q2 2026, buying an estimated $285K and bringing the position to 8,158 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #299.

Cambria Investment Management first reported a position in HIG in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.75M in Q3 2015. 1,196 funds tracked by Wall St. Rank hold HIG as of Q2 2026.

  • Cambria Investment Management held 8,158 shares of Hartford Financial Services worth $1.08M as of Q2 2026.
  • Cambria Investment Management bought 2,131 Hartford Financial Services shares in Q2 2026, an estimated $285K.
  • Hartford Financial Services made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #299 holding.
  • Cambria Investment Management first reported a position in Hartford Financial Services in Q3 2015 and has held it in 23 quarters since.
  • Cambria Investment Management's Hartford Financial Services position peaked at $1.75M in Q3 2015.
  • 1,196 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.