Trillium Asset Management’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 | $287K | Hold |
2,167
| – | – | 0.01% | 216 |
|
|
2026
Q1 | $293K | Sell |
2,167
-30
| -1% | -$4.09K | 0.01% | 207 |
|
|
2025
Q4 | $303K | Hold |
2,197
| – | – | 0.01% | 209 |
|
|
2025
Q3 | $293K | Hold |
2,197
| – | – | 0.01% | 213 |
|
|
2025
Q2 | $279K | Hold |
2,197
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $272K | Hold |
2,197
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $240K | Buy |
2,197
+30
| +1% | +$3.48K | 0.01% | 224 |
|
|
2024
Q3 | $255K | Hold |
2,167
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $218K | Hold |
2,167
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $223K | Buy |
+2,167
| New | +$199K | 0.01% | 231 |
|
|
2018
Q4 | – | Sell |
-4,405
| Closed | -$220K | – | 235 |
|
|
2018
Q3 | $220K | Hold |
4,405
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $225K | Hold |
4,405
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $227K | Hold |
4,405
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $248K | Sell |
4,405
-309
| -7% | -$17.2K | 0.01% | 225 |
|
|
2017
Q3 | $261K | Hold |
4,714
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $248K | Sell |
4,714
-445
| -9% | -$22.1K | 0.01% | 213 |
|
|
2017
Q1 | $248K | Sell |
5,159
-2,289
| -31% | -$111K | 0.02% | 203 |
|
|
2016
Q4 | $355K | Sell |
7,448
-2,596
| -26% | -$119K | 0.02% | 194 |
|
|
2016
Q3 | $430K | Sell |
10,044
-27,019
| -73% | -$1.13M | 0.03% | 188 |
|
|
2016
Q2 | $1.65M | Buy |
37,063
+1,035
| +3% | +$46.2K | 0.11% | 151 |
|
|
2016
Q1 | $1.66M | Buy |
36,028
+25,364
| +238% | +$1.07M | 0.11% | 145 |
|
|
2015
Q4 | $463K | Sell |
10,664
-1,132
| -10% | -$51.9K | 0.03% | 186 |
|
|
2015
Q3 | $540K | Hold |
11,796
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $490K | Sell |
11,796
-1,391
| -11% | -$58.1K | 0.03% | 182 |
|
|
2015
Q1 | $551K | Sell |
13,187
-22,702
| -63% | -$931K | 0.04% | 176 |
|
|
2014
Q4 | $1.5M | Sell |
35,889
-1,047
| -3% | -$41.4K | 0.1% | 153 |
|
|
2014
Q3 | $1.38M | Sell |
36,936
-48,416
| -57% | -$1.75M | 0.12% | 133 |
|
|
2014
Q2 | $3.06M | Sell |
85,352
-54,433
| -39% | -$1.92M | 0.26% | 113 |
|
|
2014
Q1 | $4.93M | Sell |
139,785
-15,337
| -10% | -$534K | 0.46% | 87 |
|
|
2013
Q4 | $5.62M | Buy |
155,122
+6,599
| +4% | +$227K | 0.55% | 77 |
|
|
2013
Q3 | $4.62M | Sell |
148,523
-114,828
| -44% | -$3.58M | 0.51% | 85 |
|
|
2013
Q2 | $8.14M | Buy |
+263,351
| New | +$7.6M | 1% | 38 |
|
Other funds holding HIG
Trillium Asset Management's HIG Position: Q2 2026 in Review
Trillium Asset Management held its Hartford Financial Services (HIG) position steady in Q2 2026 at 2,167 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #216.
Trillium Asset Management first reported a position in HIG in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.14M in Q2 2013. 1,196 funds tracked by Wall St. Rank hold HIG as of Q2 2026.
- Trillium Asset Management held 2,167 shares of Hartford Financial Services worth $287K as of Q2 2026.
- Trillium Asset Management left its Hartford Financial Services share count unchanged in Q2 2026.
- Hartford Financial Services made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #216 holding.
- Trillium Asset Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 32 quarters since.
- Trillium Asset Management's Hartford Financial Services position peaked at $8.14M in Q2 2013.
- 1,196 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.