STEPH & CO HIG — Hartford Financial Svcs Grp Inc Com

Ownership history in STEPH & CO  ·  28 quarters on record

AI Ownership Summary

STEPH & CO reported Hartford Financial Svcs Grp Inc Com (HIG) in 28 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.11% in 2024 Q2. The latest visible filing shows HIG at 0.02% 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 STEPH & CO's position in Hartford Financial Svcs Grp Inc Com, 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 Q3

HIG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

HIG stock page STEPH & CO fund profile STEPH & CO full holdings
How STEPH & CO 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 538 -56 -9.4% 0.02% $66K 2026-10-07 $126.92
2026 Q2 UNCHANGED — — — 594 — 0% 0.02% $79K 2026-07-16 $136.05
2026 Q1 REDUCED — — — 594 -27 -4.3% 0.02% $80K 2026-04-17 $138.57
2025 Q4 REDUCED 68.4% -1.4% ✅ 621 -1,346 -68.4% 0.02% $86K 2026-01-23 $126.91
2025 Q3 UNCHANGED — — — 1,967 — 0% 0.08% $262K 2025-10-06 $130.21
2025 Q2 REDUCED 18.7% +4.7% ❌ 1,967 -451 -18.7% 0.08% $250K 2025-07-16 $117.96
2025 Q1 REDUCED 6.4% +3.0% ❌ 2,418 -164 -6.4% 0.11% $299K 2025-04-23 $116.03
2024 Q4 REDUCED 6.7% +13.6% ❌ 2,582 -184 -6.7% 0.10% $282K 2025-01-14 $106.14
2024 Q3 REDUCED 14.3% -6.7% ✅ 2,766 -463 -14.3% 0.10% $325K 2024-10-15 $114.59
2024 Q2 REDUCED 13.9% +17.5% ❌ 3,229 -521 -13.9% 0.11% $325K 2024-07-30 $107.57
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HIG

As of 2026 Q3 — sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.59% Monument Capital Management 3Y 7Y 0.59% EASTERN BANK 3Y 7Y 0.29% Dale Q Rice Investment Management Ltd 0.15% CenterStar Asset Management, LLC 3Y 7Y 0.13% Mn Services Vermogensbeheer B.V. 3Y 7Y 0.07% Trinity Financial Advisors LLC 3Y 0.07% GAMMA Investing LLC 0.07% Bank of New Hampshire 3Y 0.06% RIVERSEDGE ADVISORS, LLC 3Y 7Y 0.05%

FAQ About STEPH & CO and HIG

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

How long has STEPH & CO reported owning HIG?

STEPH & CO reported HIG across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported HIG position in STEPH & CO's portfolio?

The largest reported portfolio weight for HIG was 0.11% in 2024 Q2.

What is the latest reported HIG position on this page?

The most recent filing on this page is 2026 Q3, when STEPH & CO reported 538 shares, equal to 0.02% of portfolio, with an estimated market value of $66K.

What does the chart on this HIG ownership page compare?

The chart compares STEPH & CO'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 STEPH & CO time their HIG position?

Based on 13F filing dates vs. subsequent HIG price moves, STEPH & CO correctly timed 12 out of 22 reported position changes (55%). The annualised alpha on HIG relative to SPY over the holding period was -0.3%.

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