Trust Asset Management’s Hartford Financial Services HIG Stock Holding History

Trust Asset 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	$420K	Sell	3,170 -68	-2%	-$9.09K	0.03%	167
2026 Q1	$438K	Hold	3,238	–	–	0.03%	151
2025 Q4	$446K	Sell	3,238 -126	-4%	-$16.6K	0.03%	151
2025 Q3	$449K	Hold	3,364	–	–	0.03%	150
2025 Q2	$427K	Hold	3,364	–	–	0.03%	153
2025 Q1	$416K	Sell	3,364 -293	-8%	-$33.6K	0.03%	145
2024 Q4	$400K	Hold	3,657	–	–	0.03%	150
2024 Q3	$430K	Hold	3,657	–	–	0.03%	150
2024 Q2	$368K	Hold	3,657	–	–	0.03%	153
2024 Q1	$377K	Hold	3,657	–	–	0.03%	152
2023 Q4	$294K	Hold	3,657	–	–	0.03%	167
2023 Q3	$259K	Hold	3,657	–	–	0.03%	163
2023 Q2	$263K	Hold	3,657	–	–	0.03%	176
2023 Q1	$255K	Sell	3,657 -59	-2%	-$4.38K	0.03%	174
2022 Q4	$282K	Hold	3,716	–	–	0.04%	164
2022 Q3	$230K	Buy	3,716 +218	+6%	+$14.2K	0.03%	175
2022 Q2	$229K	Buy	3,498 +13	+0.4%	+$911	0.03%	168
2022 Q1	$250K	Buy	3,485 +20	+0.6%	+$1.41K	0.03%	175
2021 Q4	$239K	Hold	3,465	–	–	0.03%	186
2021 Q3	$243K	Buy	3,465 +224	+7%	+$14.8K	0.03%	178
2021 Q2	$201K	Buy	+3,241	New	+$212K	0.03%	187

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

Trust Asset Management's HIG Position: Q2 2026 in Review

Trust Asset Management reduced its Hartford Financial Services (HIG) stake by 2.1% in Q2 2026, selling an estimated $9.09K and leaving 3,170 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #167.

Trust Asset Management first reported a position in HIG in Q2 2021 and has held it in 21 quarters since. The position peaked at $449K in Q3 2025. 1,197 funds tracked by Wall St. Rank hold HIG as of Q2 2026.

Trust Asset Management held 3,170 shares of Hartford Financial Services worth $420K as of Q2 2026.
Trust Asset Management sold 68 Hartford Financial Services shares in Q2 2026, an estimated $9.09K.
Hartford Financial Services made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #167 holding.
Trust Asset Management first reported a position in Hartford Financial Services in Q2 2021 and has held it in 21 quarters since.
Trust Asset Management's Hartford Financial Services position peaked at $449K in Q3 2025.
1,197 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.