The Hartford Insurance Group, Inc.
MX ˙ BMV ˙ US4165151048
SecurityMX:HIG / The Hartford Insurance Group, Inc.
InstitutionTrillium Asset Management, Llc
Latest Disclosed Ownership2,167 shares
Latest Disclosed Value $ 293,000
Trillium Asset Management, Llc reports 1.37% decrease in ownership of HIG / The Hartford Insurance Group, Inc.

On May 11, 2026 - Trillium Asset Management, Llc filed a 13F-HR form disclosing ownership of 2,167 shares of The Hartford Insurance Group, Inc. (MX:HIG) valued at $293,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,197 shares of The Hartford Insurance Group, Inc.. This represents a change in shares of -1.37% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F HARTFORD INSURANCE GROUP COM 416515104 2,167 -30 -1.37 293 -3.30 0.0097
2026-02-13 2025-12-31 13F HARTFORD INSURANCE GROUP COM 416515104 2,197 0 0.00 303 3.41 0.0093
2025-11-14 2025-09-30 13F HARTFORD INSURANCE GROUP COM 416515104 2,197 0 0.00 293 5.02 0.0077
2025-08-06 2025-06-30 13F HARTFORD INSURANCE GROUP COM 416515104 2,197 0 0.00 279 2.57 0.0075
2025-05-13 2025-03-31 13F HARTFORD INSURANCE GROUP COM 416515104 2,197 0 0.00 272 13.33 0.0078
2025-02-11 2024-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 2,197 30 1.38 240 -5.88 0.0062
2024-11-07 2024-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 2,167 0 0.00 255 16.97 0.0063
2024-08-08 2024-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 2,167 0 0.00 218 -2.24 0.0055
2024-05-09 2024-03-31 13F HARTFORD FINL SVCS GROUP COM 416515104 2,167 2,167 223 0.0057
2019-02-08 2018-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 0 -4,405 -100.00 0 -100.00
2018-11-09 2018-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 4,405 0 0.00 220 -2.22 0.0110
2018-08-01 2018-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 4,405 0 0.00 225 -0.88 0.0120
2018-05-09 2018-03-31 13F HARTFORD FINL SVCS GROUP COM 416515104 4,405 0 0.00 227 -8.47 0.0125
2018-02-01 2017-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 4,405 -309 -6.55 248 -4.98 0.0136
2017-11-02 2017-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 4,714 0 0.00 261 5.24 0.0149
2017-08-03 2017-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 4,714 -445 -8.63 248 0.00 0.0148
2017-05-02 2017-03-31 13F HARTFORD FINL SVCS GROUP COM 416515104 5,159 -2,289 -30.73 248 -30.14 0.0158
2017-01-23 2016-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 7,448 -2,596 -25.85 355 -17.44 0.0234
2016-10-27 2016-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 10,044 -27,019 -72.90 430 -73.86 0.0276
2016-07-28 2016-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 37,063 1,035 2.87 1,645 -0.90 0.1085
2016-04-20 2016-03-31 13F HARTFORD FINL SVCS GROUP COM 416515104 36,028 25,364 237.85 1,660 258.53 0.1106
2016-01-26 2015-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 10,664 -1,132 -9.60 463 -14.26 0.0313
2015-11-02 2015-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 11,796 0 0.00 540 10.20 0.0379
2015-07-28 2015-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 11,796 -1,391 -10.55 490 -11.07 0.0314
2015-05-08 2015-03-31 13F HARTFORD FINL SVCS GROUP COM 416515104 13,187 13,187 0.00 551 0.0358
2015-01-30 2014-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 0 -36,936 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 36,936 -48,416 -56.73 1,376 -54.97 0.1190
2014-07-28 2014-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 85,352 -54,433 -38.94 3,056 -38.01 0.2619
2014-04-14 2014-03-31 13F HARTFORD FINL SVCS GROUP COM 416515104 139,785 -15,337 -9.89 4,930 -12.28 0.4635
2014-01-15 2013-12-31 13F HARTFORD FINL SVCS GROUP COM 416515104 155,122 6,599 4.44 5,620 21.59 0.5519
2013-10-17 2013-09-30 13F HARTFORD FINL SVCS GROUP COM 416515104 148,523 -114,828 -43.60 4,622 -43.24 0.5147
2013-07-25 2013-06-30 13F HARTFORD FINL SVCS GROUP COM 416515104 263,351 263,351 8,143 1.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.