Y-Intercept (HK)’s Hartford Financial Services HIG Stock Holding History

Y-Intercept (HK)’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	$10M	Buy	75,765 +45,216	+148%	+$6.05M	0.2%	87
2026 Q1	$4.13M	Buy	+30,549	New	+$4.17M	0.08%	406
2025 Q4	–	Sell	-1,659	Closed	-$221K	–	1723
2025 Q3	$221K	Sell	1,659 -12,583	-88%	-$1.61M	0.01%	1454
2025 Q2	$1.81M	Buy	14,242 +7,826	+122%	+$973K	0.04%	653
2025 Q1	$794K	Sell	6,416 -29,412	-82%	-$3.37M	0.05%	502
2024 Q4	$3.92M	Buy	+35,828	New	+$4.15M	0.26%	81
2024 Q1	–	Sell	-22,077	Closed	-$1.77M	–	1530
2023 Q4	$1.77M	Buy	+22,077	New	+$1.66M	0.17%	157
2023 Q3	–	Sell	-28,744	Closed	-$2.07M	–	1262
2023 Q2	$2.07M	Buy	+28,744	New	+$2.02M	0.22%	105
2022 Q2	–	Sell	-22,017	Closed	-$1.58M	–	988
2022 Q1	$1.58M	Buy	22,017 +16,280	+284%	+$1.15M	0.36%	52
2021 Q4	$396K	Sell	5,737 -1,344	-19%	-$94.8K	0.09%	311
2021 Q3	$497K	Buy	+7,081	New	+$468K	0.09%	334
2021 Q2	–	Sell	-3,773	Closed	-$255K	–	735
2021 Q1	$255K	Buy	+3,773	New	+$204K	0.07%	469

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

Y-Intercept (HK)'s HIG Position: Q2 2026 in Review

Y-Intercept (HK) increased its Hartford Financial Services (HIG) stake by 148% in Q2 2026, buying an estimated $6.05M and bringing the position to 75,765 shares worth $10M. The position accounts for 0.2% of the portfolio, ranked #87.

Y-Intercept (HK) first reported a position in HIG in Q1 2021 and has held it in 12 quarters since. 1,197 funds tracked by Wall St. Rank hold HIG as of Q2 2026.

Y-Intercept (HK) held 75,765 shares of Hartford Financial Services worth $10M as of Q2 2026.
Y-Intercept (HK) bought 45,216 Hartford Financial Services shares in Q2 2026, an estimated $6.05M.
Hartford Financial Services made up 0.2% of Y-Intercept (HK)'s portfolio in Q2 2026, its #87 holding.
Y-Intercept (HK) first reported a position in Hartford Financial Services in Q1 2021 and has held it in 12 quarters since.
1,197 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.