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

Delta Asset 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 Q1	$135K	Hold	1,000	–	–	0.01%	179
2025 Q4	$138K	Hold	1,000	–	–	0.01%	172
2025 Q3	$133K	Hold	1,000	–	–	0.01%	175
2025 Q2	$127K	Hold	1,000	–	–	0.01%	177
2025 Q1	$124K	Hold	1,000	–	–	0.01%	177
2024 Q4	$109K	Sell	1,000 -400	-29%	-$46.4K	0.01%	192
2024 Q3	$165K	Hold	1,400	–	–	0.01%	163
2024 Q2	$141K	Hold	1,400	–	–	0.01%	168
2024 Q1	$144K	Hold	1,400	–	–	0.01%	169
2023 Q4	$113K	Hold	1,400	–	–	0.01%	185
2023 Q3	$99.3K	Sell	1,400 -70	-5%	-$5.08K	0.01%	182
2023 Q2	$106K	Hold	1,470	–	–	0.01%	182
2023 Q1	$102K	Hold	1,470	–	–	0.01%	173
2022 Q4	$111K	Buy	+1,470	New	+$106K	0.01%	157
2022 Q1	–	Sell	-1,750	Closed	-$121K	–	319
2021 Q4	$121K	Sell	1,750 -13	-0.7%	-$917	0.01%	163
2021 Q3	$124K	Buy	1,763 +43	+3%	+$2.84K	0.01%	154
2021 Q2	$107K	Hold	1,720	–	–	0.01%	170
2021 Q1	$115K	Hold	1,720	–	–	0.01%	157
2020 Q4	$84K	Hold	1,720	–	–	0.01%	186
2020 Q3	$63K	Hold	1,720	–	–	0.01%	202
2020 Q2	$66K	Hold	1,720	–	–	0.01%	187
2020 Q1	$61K	Hold	1,720	–	–	0.01%	189
2019 Q4	$105K	Sell	1,720 -176	-9%	-$10.6K	0.01%	166
2019 Q3	$115K	Buy	1,896 +176	+10%	+$10.3K	0.02%	157
2019 Q2	$96K	Hold	1,720	–	–	0.01%	164
2019 Q1	$86K	Hold	1,720	–	–	0.01%	170
2018 Q4	$76K	Hold	1,720	–	–	0.01%	180
2018 Q3	$86K	Hold	1,720	–	–	0.01%	190
2018 Q2	$88K	Hold	1,720	–	–	0.01%	180
2018 Q1	$89K	Hold	1,720	–	–	0.01%	174
2017 Q4	$97K	Hold	1,720	–	–	0.01%	170
2017 Q3	$95K	Hold	1,720	–	–	0.01%	159
2017 Q2	$90K	Hold	1,720	–	–	0.01%	167
2017 Q1	$83K	Hold	1,720	–	–	0.01%	171
2016 Q4	$82K	Hold	1,720	–	–	0.01%	170
2016 Q3	$74K	Hold	1,720	–	–	0.01%	181
2016 Q2	$76K	Hold	1,720	–	–	0.01%	181
2016 Q1	$79K	Hold	1,720	–	–	0.01%	178
2015 Q4	$75K	Hold	1,720	–	–	0.01%	188
2015 Q3	$79K	Sell	1,720 -124	-7%	-$5.73K	0.02%	176
2015 Q2	$77K	Hold	1,844	–	–	0.01%	189
2015 Q1	$77K	Hold	1,844	–	–	0.01%	192
2014 Q4	$77K	Hold	1,844	–	–	0.02%	183
2014 Q3	$69K	Sell	1,844 -30	-2%	-$1.09K	0.01%	193
2014 Q2	$67K	Hold	1,874	–	–	0.01%	193
2014 Q1	$66K	Sell	1,874 -150	-7%	-$5.22K	0.01%	193
2013 Q4	$73K	Buy	2,024 +124	+7%	+$4.27K	0.02%	183
2013 Q3	$59K	Hold	1,900	–	–	0.01%	198
2013 Q2	$59K	Buy	+1,900	New	+$54.8K	0.01%	193

Other funds holding HIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Delta Asset Management's HIG Position: Q1 2026 in Review

Delta Asset Management held its Hartford Financial Services (HIG) position steady in Q1 2026 at 1,000 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #179.

Delta Asset Management first reported a position in HIG in Q2 2013 and has held it in 49 quarters since. The position peaked at $165K in Q3 2024. 1,184 funds tracked by Wall St. Rank hold HIG as of Q1 2026.

Delta Asset Management held 1,000 shares of Hartford Financial Services worth $135K as of Q1 2026.
Delta Asset Management left its Hartford Financial Services share count unchanged in Q1 2026.
Hartford Financial Services made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #179 holding.
Delta Asset Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Hartford Financial Services position peaked at $165K in Q3 2024.
1,184 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.