Back to NT Newport Trust Company, LLC

HIGHIG

Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in HARTFORD INSURANCE GROUP INC

Yes. Newport Trust holds 2,368,234 shares of HIG (Hartford Insurance Group), worth $313.8M, as of its Q2 2026 13F filing. It reduced the position by 49,477 shares (-2.1%) from Q1 2026. Newport Trust has held HIG in every 13F on record since Q4 2018, 31 quarterly filings. HIG is 0.8% of Newport Trust's reported 13F portfolio.

Current Value

$313.8M

Current Shares

2.4M

Total Value Change

-$11M

Total Shares Change

-393,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.4M
-2.0%
$313.8M0.8%$131.94
0
2026-Q1
Decreased
2.4M
-1.7%
$326.9M0.8%$134.00
0
2025-Q4
Decreased
2.5M
-2.9%
$338.9M0.8%$135.97
0
2025-Q3
Decreased
2.5M
-1.5%
$337.8M0.8%$131.04
0
2025-Q2
Decreased
2.6M
-2.1%
$326.2M0.8%$124.15
0
2025-Q1
Decreased
2.6M
-1.5%
$325M0.8%$120.59
0
2024-Q4
Decreased
2.7M
-3.5%
$291.7M0.7%$106.15
0
2024-Q3
Decreased
2.8M
-2.1%
$324.9M0.8%$113.64
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used