Funds holding Hartford Capital Appreciation Fund/The
ISIN US41664T7191 · United States · LEI HPLSYPKVRV09IFB9HJ11
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 452.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE HARTFORD CHECKS AND BALANCES FUND HARTFORD MUTUAL FUNDS, INC | 9,815,031 | 452.3M $ | 33.39 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| THE HARTFORD CHECKS AND BALANCES FUND HARTFORD MUTUAL FUNDS, INC | 33.39 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 9,815,031 | -3.3 % |
| 2026Q1 | 1 | 0 | 10,147,712 | +3.4 % |
| 2025Q4 | 1 | 0 | 9,812,612 | -3.8 % |
| 2025Q3 | 1 | 0 | 10,195,181 | -7.9 % |
| 2025Q2 | 1 | 0 | 11,070,476 | +2.9 % |
| 2025Q1 | 1 | 0 | 10,756,066 | +6.3 % |
| 2024Q4 | 1 | 0 | 10,120,656 | -2.5 % |
| 2024Q3 | 1 | 0 | 10,382,550 | -5.6 % |
| 2024Q2 | 1 | 0 | 11,000,589 | -3.9 % |
| 2024Q1 | 1 | 0 | 11,451,208 | -4.5 % |
| 2023Q4 | 1 | 11,996,133 |
Cite this page
Titelia. "Funds holding Hartford Capital Appreciation Fund/The". https://titelia.com/en/stocks/hartford-capital-appreciation-fund-the-US41664T7191