Hartford Investment Management Co (HIMCO)’s Costco COST Stock Holding History

Hartford Investment Management Co (HIMCO)’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.9M	Sell	24,528 -765	-3%	-$762K	0.65%	25
2026 Q1	$25.2M	Sell	25,293 -320	-1%	-$312K	0.8%	17
2025 Q4	$22.1M	Sell	25,613 -373	-1%	-$338K	0.66%	21
2025 Q3	$24.1M	Sell	25,986 -779	-3%	-$747K	0.73%	21
2025 Q2	$26.5M	Sell	26,765 -316	-1%	-$314K	0.84%	17
2025 Q1	$25.6M	Sell	27,081 -307	-1%	-$299K	0.89%	17
2024 Q4	$25.1M	Sell	27,388 -530	-2%	-$492K	0.82%	17
2024 Q3	$24.7M	Sell	27,918 -505	-2%	-$438K	0.82%	19
2024 Q2	$24.2M	Sell	28,423 -260	-0.9%	-$203K	0.83%	17
2024 Q1	$21M	Sell	28,683 -1,148	-4%	-$820K	0.74%	21
2023 Q4	$19.7M	Sell	29,831 -367	-1%	-$218K	0.73%	20
2023 Q3	$17.1M	Sell	30,198 -911	-3%	-$503K	0.68%	23
2023 Q2	$16.7M	Sell	31,109 -6,251	-17%	-$3.16M	0.63%	24
2023 Q1	$18.6M	Buy	37,360 +5,332	+17%	+$2.62M	0.63%	28
2022 Q4	$14.6M	Sell	32,028 -10,031	-24%	-$4.9M	0.44%	42
2022 Q3	$19.9M	Sell	42,059 -402	-0.9%	-$209K	0.64%	27
2022 Q2	$20.4M	Buy	42,461 +542	+1%	+$275K	0.63%	28
2022 Q1	$24.1M	Sell	41,919 -2,936	-7%	-$1.54M	0.63%	25
2021 Q4	$25.5M	Buy	44,855 +3,531	+9%	+$1.81M	0.59%	31
2021 Q3	$18.6M	Sell	41,324 -5,245	-11%	-$2.31M	0.51%	44
2021 Q2	$18.4M	Sell	46,569 -2,687	-5%	-$1.02M	0.46%	46
2021 Q1	$17.4M	Sell	49,256 -1,708	-3%	-$595K	0.46%	45
2020 Q4	$19.2M	Buy	50,964 +4,621	+10%	+$1.73M	0.51%	41
2020 Q3	$16.5M	Sell	46,343 -1,772	-4%	-$595K	0.56%	36
2020 Q2	$14.6M	Sell	48,115 -4,043	-8%	-$1.23M	0.52%	42
2020 Q1	$14.9M	Buy	52,158 +866	+2%	+$263K	0.51%	43
2019 Q4	$15.1M	Sell	51,292 -882	-2%	-$262K	0.39%	59
2019 Q3	$15M	Sell	52,174 -1,426	-3%	-$401K	0.42%	52
2019 Q2	$14.2M	Buy	53,600 +340	+0.6%	+$84.7K	0.39%	57
2019 Q1	$12.9M	Sell	53,260 -523	-1%	-$114K	0.37%	65
2018 Q4	$11M	Sell	53,783 -858	-2%	-$192K	0.34%	59
2018 Q3	$12.8M	Buy	54,641 +724	+1%	+$163K	0.38%	58
2018 Q2	$11.3M	Sell	53,917 -33,279	-38%	-$6.57M	0.35%	63
2018 Q1	$16.4M	Sell	87,196 -7,191	-8%	-$1.36M	0.33%	64
2017 Q4	$17.6M	Sell	94,387 -1,171	-1%	-$202K	0.33%	67
2017 Q3	$15.7M	Sell	95,558 -913	-0.9%	-$143K	0.3%	76
2017 Q2	$15.4M	Sell	96,471 -3,289	-3%	-$567K	0.3%	71
2017 Q1	$16.7M	Sell	99,760 -6,420	-6%	-$1.08M	0.31%	67
2016 Q4	$17M	Sell	106,180 -841	-0.8%	-$128K	0.32%	66
2016 Q3	$16.3M	Buy	107,021 +1,159	+1%	+$187K	0.33%	68
2016 Q2	$16.6M	Sell	105,862 -2,186	-2%	-$331K	0.35%	61
2016 Q1	$17M	Buy	108,048 +168	+0.2%	+$25.5K	0.36%	59
2015 Q4	$17.4M	Sell	107,880 -6,094	-5%	-$963K	0.37%	64
2015 Q3	$16.5M	Sell	113,974 -10	-0%	-$1.43K	0.36%	66
2015 Q2	$15.4M	Buy	113,984 +2,656	+2%	+$382K	0.31%	74
2015 Q1	$16.9M	Sell	111,328 -921	-0.8%	-$135K	0.33%	72
2014 Q4	$15.9M	Sell	112,249 -1,875	-2%	-$255K	0.31%	77
2014 Q3	$14.3M	Sell	114,124 -4,046	-3%	-$489K	0.3%	77
2014 Q2	$13.6M	Sell	118,170 -2,134	-2%	-$245K	0.28%	84
2014 Q1	$13.4M	Sell	120,304 -2,206	-2%	-$252K	0.28%	86
2013 Q4	$14.6M	Sell	122,510 -8,540	-7%	-$1.02M	0.3%	78
2013 Q3	$15.1M	Sell	131,050 -4,167	-3%	-$481K	0.33%	73
2013 Q2	$15M	Buy	+135,217	New	+$14.8M	0.33%	72

Other funds holding COST

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s COST Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Costco (COST) stake by 3% in Q2 2026, selling an estimated $762K and leaving 24,528 shares worth $22.9M. The position accounts for 0.65% of the portfolio, ranked #25.

Hartford Investment Management Co (HIMCO) first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.5M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Hartford Investment Management Co (HIMCO) held 24,528 shares of Costco worth $22.9M as of Q2 2026.
Hartford Investment Management Co (HIMCO) sold 765 Costco shares in Q2 2026, an estimated $762K.
Costco made up 0.65% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #25 holding.
Hartford Investment Management Co (HIMCO) first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
Hartford Investment Management Co (HIMCO)'s Costco position peaked at $26.5M in Q2 2025.
2,265 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.