Amundi’s HCI Group HCI Stock Holding History

Amundi’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
2025 Q4	–	Sell	-7,730	Closed	-$1.5M	–	1862
2025 Q3	$1.5M	Sell	7,730 -26,008	-77%	-$4.12M	﹤0.01%	1101
2025 Q2	$4.91M	Buy	33,738 +8,224	+32%	+$1.26M	﹤0.01%	926
2025 Q1	$3.78M	Buy	25,514 +25,211	+8,320%	+$3.2M	﹤0.01%	1022
2024 Q4	$35.3K	Buy	303 +47	+18%	+$5.35K	﹤0.01%	1863
2024 Q3	$27.4K	Hold	256	–	–	﹤0.01%	1891
2024 Q2	$23.6K	Sell	256 -24	-9%	-$2.5K	﹤0.01%	1837
2024 Q1	$32.4K	Buy	+280	New	+$27.5K	﹤0.01%	1878

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi's HCI Position: Q4 2025 in Review

Amundi sold out of HCI Group (HCI) in Q4 2025, closing a stake of 7,730 shares — an estimated $1.5M sold.

Amundi first reported a position in HCI in Q1 2024 and held it in 7 quarters. The position peaked at $4.91M in Q2 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

Amundi reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
Amundi sold 7,730 HCI Group shares in Q4 2025, an estimated $1.5M.
Amundi first reported a position in HCI Group in Q1 2024 and held it in 7 quarters.
Amundi's HCI Group position peaked at $4.91M in Q2 2025.
278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Amundi's 13F filing for Q4 2025, filed 17 Feb 2026.