Oakworth Capital’s Hartford Financial Services HIG Stock Holding History

Oakworth Capital’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	$68.3K	Sell	514 -715	-58%	-$95.6K	﹤0.01%	415
2026 Q1	$166K	Buy	1,229 +715	+139%	+$97.6K	0.01%	270
2025 Q4	$70.8K	Buy	514 +174	+51%	+$23K	﹤0.01%	392
2025 Q3	$45.4K	Buy	340 +100	+42%	+$12.8K	﹤0.01%	446
2025 Q2	$30.4K	Hold	240	–	–	﹤0.01%	402
2025 Q1	$29.7K	Hold	240	–	–	﹤0.01%	421
2024 Q4	$26.3K	Hold	240	–	–	﹤0.01%	433
2024 Q3	$28.2K	Hold	240	–	–	﹤0.01%	421
2024 Q2	$24.1K	Hold	240	–	–	﹤0.01%	425
2024 Q1	$24.7K	Hold	240	–	–	﹤0.01%	399
2023 Q4	$19.3K	Hold	240	–	–	﹤0.01%	421
2023 Q3	$17K	Hold	240	–	–	﹤0.01%	389
2023 Q2	$17.3K	Hold	240	–	–	﹤0.01%	401
2023 Q1	$16.7K	Hold	240	–	–	﹤0.01%	394
2022 Q4	$18.2K	Hold	240	–	–	﹤0.01%	373
2022 Q3	$15K	Hold	240	–	–	﹤0.01%	407
2022 Q2	$16K	Hold	240	–	–	﹤0.01%	401
2022 Q1	$17K	Hold	240	–	–	﹤0.01%	400
2021 Q4	$17K	Hold	240	–	–	﹤0.01%	436
2021 Q3	$17K	Hold	240	–	–	﹤0.01%	424
2021 Q2	$15K	Hold	240	–	–	﹤0.01%	434
2021 Q1	$16K	Hold	240	–	–	﹤0.01%	413
2020 Q4	$12K	Hold	240	–	–	﹤0.01%	411
2020 Q3	$9K	Hold	240	–	–	﹤0.01%	436
2020 Q2	$9K	Hold	240	–	–	﹤0.01%	413
2020 Q1	$8K	Hold	240	–	–	﹤0.01%	399
2019 Q4	$14K	Hold	240	–	–	﹤0.01%	407
2019 Q3	$15K	Hold	240	–	–	﹤0.01%	407
2019 Q2	$13K	Hold	240	–	–	﹤0.01%	462
2019 Q1	$12K	Hold	240	–	–	﹤0.01%	432
2018 Q4	$11K	Hold	240	–	–	﹤0.01%	428
2018 Q3	$12K	Hold	240	–	–	﹤0.01%	446
2018 Q2	$12K	Hold	240	–	–	﹤0.01%	450
2018 Q1	$13K	Hold	240	–	–	﹤0.01%	422
2017 Q4	$14K	Hold	240	–	–	﹤0.01%	420
2017 Q3	$13K	Hold	240	–	–	﹤0.01%	448
2017 Q2	$13K	Hold	240	–	–	﹤0.01%	443
2017 Q1	$12K	Buy	240 +103	+75%	+$4.99K	﹤0.01%	443
2016 Q4	$6K	Hold	137	–	–	﹤0.01%	509
2016 Q3	$6K	Hold	137	–	–	﹤0.01%	488
2016 Q2	$6K	Hold	137	–	–	﹤0.01%	467
2016 Q1	$6K	Sell	137 -71	-34%	-$2.98K	﹤0.01%	419
2015 Q4	$9K	Hold	208	–	–	﹤0.01%	365
2015 Q3	$10K	Hold	208	–	–	0.01%	295
2015 Q2	$10K	Hold	208	–	–	﹤0.01%	300
2015 Q1	$8K	Hold	208	–	–	﹤0.01%	332
2014 Q4	$9K	Hold	208	–	–	﹤0.01%	325
2014 Q3	$8K	Hold	208	–	–	﹤0.01%	298
2014 Q2	$7K	Hold	208	–	–	﹤0.01%	309
2014 Q1	$7K	Hold	208	–	–	﹤0.01%	304
2013 Q4	$8K	Buy	+208	New	+$7.16K	0.01%	279

Other funds holding HIG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Oakworth Capital's HIG Position: Q2 2026 in Review

Oakworth Capital reduced its Hartford Financial Services (HIG) stake by 58% in Q2 2026, selling an estimated $95.6K and leaving 514 shares worth $68.3K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Oakworth Capital first reported a position in HIG in Q4 2013 and has held it in 51 quarters since. The position peaked at $166K in Q1 2026. 303 funds tracked by Wall St. Rank hold HIG as of Q2 2026.

Oakworth Capital held 514 shares of Hartford Financial Services worth $68.3K as of Q2 2026.
Oakworth Capital sold 715 Hartford Financial Services shares in Q2 2026, an estimated $95.6K.
Hartford Financial Services made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #415 holding.
Oakworth Capital first reported a position in Hartford Financial Services in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Hartford Financial Services position peaked at $166K in Q1 2026.
303 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.