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Hartford Funds Management Co LLC Historic Quarter Change: Foreign Stocks, Sold Out

Hartford Funds Management Co LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Hartford Funds Management Co LLC opened 2 positions, added to 18, reduced 7 and sold out of 2.

  • Q4 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 14,621.
  • Q4 2025: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 4,493.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1546587), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025ULXXXX
UNILEVER PLC
SPON ADR NEW14,6210-14,621$866,838$0-$866,8382026-02-06
Q4 2025NVS
NOVARTIS AG
SPONSORED ADR4,4930-4,493$576,373$0-$576,3732026-02-06

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