LOS ANGELES CAPITAL MANAGEMENT LLC HIG HARTFORD FINL SVCS G COMM

Ownership history in LOS ANGELES CAPITAL MANAGEMENT LLC  ·  89 quarters on record

AI Ownership Summary

LOS ANGELES CAPITAL MANAGEMENT LLC reported HARTFORD FINL SVCS G COMM (HIG) in 89 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.92% in 2026 Q1. The latest visible filing shows HIG at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOS ANGELES CAPITAL MANAGEMENT LLC's position in HARTFORD FINL SVCS G COMM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HIG was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LOS ANGELES CAPITAL MANAGEMENT LLC held HIG — position size vs. price
% of Fund (quarterly)    HIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,733,975 +622,128 +56.0% 0.92% $234.5M 2026-05-08 $131.40
2025 Q4 ADDED 1,111,847 +519,352 +87.7% 0.47% $137.3M 2026-02-11 $140.75
2025 Q3 ADDED 592,495 +511,745 +633.7% 0.27% $79.0M 2025-10-20 $122.20
2025 Q2 ADDED 80,750 +75,777 +1523.8% 0.04% $10.2M 2025-08-07 $125.02
2025 Q1 REDUCED 84.4% +3.0% 4,973 -26,877 -84.4% 0.00% $615K 2025-05-05 $123.06
2024 Q4 REDUCED 62.6% +13.6% 31,850 -53,238 -62.6% 0.01% $3.5M 2025-02-04 $109.12
2024 Q3 REDUCED 21.2% -6.7% 85,088 -22,845 -21.2% 0.04% $10.0M 2024-11-04 $107.88
2024 Q2 ADDED 107,933 +85,746 +386.5% 0.04% $10.9M 2024-08-05 $101.35
2024 Q1 ADDED 22,187 +5,913 +36.3% 0.01% $2.3M 2024-04-05 $99.33
80 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LOS ANGELES CAPITAL MANAGEMENT LLC and HIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has LOS ANGELES CAPITAL MANAGEMENT LLC reported owning HIG?

LOS ANGELES CAPITAL MANAGEMENT LLC reported HIG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HIG position in LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for HIG was 0.92% in 2026 Q1.

What is the latest reported HIG position on this page?

The most recent filing on this page is 2026 Q1, when LOS ANGELES CAPITAL MANAGEMENT LLC reported 1,733,975 shares, equal to 0.92% of portfolio, with an estimated market value of $234.5M.

What does the chart on this HIG ownership page compare?

The chart compares LOS ANGELES CAPITAL MANAGEMENT LLC's quarterly HIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LOS ANGELES CAPITAL MANAGEMENT LLC time their HIG position?

Based on 13F filing dates vs. subsequent HIG price moves, LOS ANGELES CAPITAL MANAGEMENT LLC correctly timed 38 out of 81 reported position changes (47%). The annualised alpha on HIG relative to SPY over the holding period was -7.4%.

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