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Amalgamated Bank’s HCI Group HCI Stock Holding History

Amalgamated Bank’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500K Sell
2,855
-238
-8% -$37.5K ﹤0.01% 1368
2026
Q1 		$478K Sell
3,093
-30
-1% -$4.91K ﹤0.01% 1329
2025
Q4 		$599K Buy
3,123
+92
+3% +$17.3K ﹤0.01% 1257
2025
Q3 		$582K Buy
3,031
+414
+16% +$65.6K ﹤0.01% 1254
2025
Q2 		$398K Buy
2,617
+199
+8% +$30.6K ﹤0.01% 1355
2025
Q1 		$361K Sell
2,418
-25
-1% -$3.17K ﹤0.01% 1363
2024
Q4 		$285K Buy
2,443
+30
+1% +$3.42K ﹤0.01% 1480
2024
Q3 		$258K Buy
2,413
+225
+10% +$21.3K ﹤0.01% 1511
2024
Q2 		$202K Hold
2,188
– – ﹤0.01% 1576
2024
Q1 		$254K Sell
2,188
-471
-18% -$46.2K ﹤0.01% 1533
2023
Q4 		$232K Sell
2,659
-64
-2% -$4.68K ﹤0.01% 1748
2023
Q3 		$148K Sell
2,723
-313
-10% -$17.8K ﹤0.01% 1880
2023
Q2 		$188K Sell
3,036
-22
-0.7% -$1.21K ﹤0.01% 1835
2023
Q1 		$164K Buy
3,058
+46
+2% +$2.31K ﹤0.01% 1878
2022
Q4 		$119K Sell
3,012
-382
-11% -$14.1K ﹤0.01% 2068
2022
Q3 		$133K Sell
3,394
-302
-8% -$17.3K ﹤0.01% 2013
2022
Q2 		$250K Buy
3,696
+414
+13% +$27.3K ﹤0.01% 1781
2022
Q1 		$224K Sell
3,282
-177
-5% -$12.1K ﹤0.01% 1895
2021
Q4 		$289K Buy
3,459
+507
+17% +$59.2K ﹤0.01% 1841
2021
Q3 		$327K Sell
2,952
-48
-2% -$5.01K ﹤0.01% 1806
2021
Q2 		$298K Buy
+3,000
New +$243K ﹤0.01% 1889

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Amalgamated Bank's HCI Position: Q2 2026 in Review

Amalgamated Bank reduced its HCI Group (HCI) stake by 7.7% in Q2 2026, selling an estimated $37.5K and leaving 2,855 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Amalgamated Bank first reported a position in HCI in Q2 2021 and has held it in 21 quarters since. The position peaked at $599K in Q4 2025. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Amalgamated Bank held 2,855 shares of HCI Group worth $500K as of Q2 2026.
  • Amalgamated Bank sold 238 HCI Group shares in Q2 2026, an estimated $37.5K.
  • HCI Group made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1368 holding.
  • Amalgamated Bank first reported a position in HCI Group in Q2 2021 and has held it in 21 quarters since.
  • Amalgamated Bank's HCI Group position peaked at $599K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.