Graham Capital Management’s Hartford Financial Services HIG Stock Holding History

Graham Capital 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	$566K	Sell	4,269 -19,920	-82%	-$2.66M	0.01%	669
2026 Q1	$3.27M	Buy	+24,189	New	+$3.3M	0.08%	185
2025 Q3	–	Sell	-6,514	Closed	-$826K	–	1417
2025 Q2	$826K	Buy	+6,514	New	+$810K	0.01%	643
2024 Q1	–	Sell	-13,173	Closed	-$1.06M	–	1164
2023 Q4	$1.06M	Buy	13,173 +8,767	+199%	+$660K	0.02%	377
2023 Q3	$312K	Sell	4,406 -212	-5%	-$15.4K	0.01%	709
2023 Q2	$333K	Buy	4,618 +640	+16%	+$44.9K	0.01%	651
2023 Q1	$277K	Buy	+3,978	New	+$295K	0.01%	899
2022 Q4	–	Sell	-7,941	Closed	-$491K	–	1153
2022 Q3	$491K	Sell	7,941 -17,455	-69%	-$1.14M	0.02%	752
2022 Q2	$1.66M	Buy	25,396 +10,779	+74%	+$756K	0.07%	266
2022 Q1	$1.05M	Buy	+14,617	New	+$1.03M	0.04%	290

Other funds holding HIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's HIG Position: Q2 2026 in Review

Graham Capital Management reduced its Hartford Financial Services (HIG) stake by 82% in Q2 2026, selling an estimated $2.66M and leaving 4,269 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #669.

Graham Capital Management first reported a position in HIG in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.27M in Q1 2026. 1,196 funds tracked by Wall St. Rank hold HIG as of Q2 2026.

Graham Capital Management held 4,269 shares of Hartford Financial Services worth $566K as of Q2 2026.
Graham Capital Management sold 19,920 Hartford Financial Services shares in Q2 2026, an estimated $2.66M.
Hartford Financial Services made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #669 holding.
Graham Capital Management first reported a position in Hartford Financial Services in Q1 2022 and has held it in 10 quarters since.
Graham Capital Management's Hartford Financial Services position peaked at $3.27M in Q1 2026.
1,196 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2026.

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