DePrince Race & Zollo Inc (DRZ)’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 | $35.5M | Sell |
267,945
-1,741
| -0.6% | -$233K | 0.6% | 72 |
|
|
2026
Q1 | $36.5M | Sell |
269,686
-580
| -0.2% | -$79.2K | 0.69% | 56 |
|
|
2025
Q4 | $37.2M | Buy |
270,266
+4,090
| +2% | +$540K | 0.71% | 63 |
|
|
2025
Q3 | $35.5M | Sell |
266,176
-5,476
| -2% | -$702K | 0.71% | 48 |
|
|
2025
Q2 | $34.5M | Sell |
271,652
-47,336
| -15% | -$5.88M | 0.72% | 54 |
|
|
2025
Q1 | $39.5M | Sell |
318,988
-57,604
| -15% | -$6.6M | 0.82% | 42 |
|
|
2024
Q4 | $41.2M | Buy |
376,592
+189
| +0.1% | +$21.9K | 0.82% | 39 |
|
|
2024
Q3 | $44.3M | Sell |
376,403
-4,691
| -1% | -$514K | 0.85% | 41 |
|
|
2024
Q2 | $38.3M | Sell |
381,094
-4,710
| -1% | -$473K | 0.85% | 42 |
|
|
2024
Q1 | $39.8M | Sell |
385,804
-3,434
| -0.9% | -$315K | 0.86% | 40 |
|
|
2023
Q4 | $31.3M | Sell |
389,238
-4,297
| -1% | -$324K | 0.71% | 64 |
|
|
2023
Q3 | $27.9M | Sell |
393,535
-4,909
| -1% | -$356K | 0.68% | 62 |
|
|
2023
Q2 | $28.7M | Buy |
398,444
+43,342
| +12% | +$3.04M | 0.66% | 58 |
|
|
2023
Q1 | $24.7M | Buy |
355,102
+21,886
| +7% | +$1.63M | 0.57% | 78 |
|
|
2022
Q4 | $25.3M | Sell |
333,216
-50,067
| -13% | -$3.6M | 0.58% | 86 |
|
|
2022
Q3 | $23.7M | Buy |
383,283
+21,001
| +6% | +$1.37M | 0.61% | 79 |
|
|
2022
Q2 | $23.7M | Sell |
362,282
-16,295
| -4% | -$1.14M | 0.55% | 89 |
|
|
2022
Q1 | $27.2M | Sell |
378,577
-901
| -0.2% | -$63.5K | 0.53% | 92 |
|
|
2021
Q4 | $26.2M | Buy |
379,478
+34,739
| +10% | +$2.45M | 0.67% | 69 |
|
|
2021
Q3 | $24.2M | Sell |
344,739
-7,062
| -2% | -$467K | 0.65% | 73 |
|
|
2021
Q2 | $21.8M | Sell |
351,801
-12,314
| -3% | -$807K | 0.55% | 93 |
|
|
2021
Q1 | $24.3M | Sell |
364,115
-5,298
| -1% | -$286K | 0.65% | 61 |
|
|
2020
Q4 | $18.1M | Buy |
369,413
+8,529
| +2% | +$368K | 0.57% | 80 |
|
|
2020
Q3 | $13.3M | Buy |
+360,884
| New | +$14.4M | 0.5% | 96 |
|
|
2019
Q3 | – | Sell |
-273,763
| Closed | -$15.3M | – | 228 |
|
|
2019
Q2 | $15.3M | Sell |
273,763
-122,419
| -31% | -$6.46M | 0.43% | 112 |
|
|
2019
Q1 | $19.7M | Sell |
396,182
-9,160
| -2% | -$435K | 0.54% | 86 |
|
|
2018
Q4 | $18M | Buy |
405,342
+29,780
| +8% | +$1.34M | 0.52% | 90 |
|
|
2018
Q3 | $18.8M | Buy |
375,562
+9,035
| +2% | +$464K | 0.42% | 105 |
|
|
2018
Q2 | $18.7M | Buy |
+366,527
| New | +$19.2M | 0.43% | 105 |
|
|
2017
Q3 | – | Sell |
-710,014
| Closed | -$37.3M | – | 259 |
|
|
2017
Q2 | $37.3M | Sell |
710,014
-47,603
| -6% | -$2.36M | 0.77% | 41 |
|
|
2017
Q1 | $36.4M | Sell |
757,617
-49,495
| -6% | -$2.4M | 0.75% | 41 |
|
|
2016
Q4 | $38.5M | Sell |
807,112
-21,490
| -3% | -$985K | 0.75% | 45 |
|
|
2016
Q3 | $35.5M | Buy |
+828,602
| New | +$34.7M | 0.75% | 49 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.29M | – | 247 |
|
|
2015
Q3 | $2.29M | Buy |
+50,000
| New | +$2.31M | 0.04% | 195 |
|
|
2013
Q3 | – | Sell |
-82,500
| Closed | -$2.55M | – | 312 |
|
|
2013
Q2 | $2.55M | Buy |
+82,500
| New | +$2.38M | 0.03% | 261 |
|
Other funds holding HIG
DePrince Race & Zollo Inc (DRZ)'s HIG Position: Q2 2026 in Review
DePrince Race & Zollo Inc (DRZ) reduced its Hartford Financial Services (HIG) stake by 0.65% in Q2 2026, selling an estimated $233K and leaving 267,945 shares worth $35.5M. The position accounts for 0.6% of the portfolio, ranked #72.
DePrince Race & Zollo Inc (DRZ) first reported a position in HIG in Q2 2013 and has held it in 35 quarters since. The position peaked at $44.3M in Q3 2024. 1,192 funds tracked by Wall St. Rank hold HIG as of Q2 2026.
- DePrince Race & Zollo Inc (DRZ) held 267,945 shares of Hartford Financial Services worth $35.5M as of Q2 2026.
- DePrince Race & Zollo Inc (DRZ) sold 1,741 Hartford Financial Services shares in Q2 2026, an estimated $233K.
- Hartford Financial Services made up 0.6% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #72 holding.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Hartford Financial Services in Q2 2013 and has held it in 35 quarters since.
- DePrince Race & Zollo Inc (DRZ)'s Hartford Financial Services position peaked at $44.3M in Q3 2024.
- 1,192 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2026.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.