Axa
HCI icon

Axa’s HCI Group HCI Stock Holding History

Axa’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
Q3 		– Sell
-2,186
Closed -$333K – 506
2025
Q2 		$333K Buy
+2,186
New +$336K ﹤0.01% 1031
2016
Q3 		– Sell
-15,500
Closed -$423K – 1256
2016
Q2 		$423K Sell
15,500
-3,683
-19% -$113K ﹤0.01% 1041
2016
Q1 		$639K Sell
19,183
-1,500
-7% -$48.9K ﹤0.01% 951
2015
Q4 		$721K Hold
20,683
– – ﹤0.01% 965
2015
Q3 		$802K Buy
20,683
+14,583
+239% +$604K ﹤0.01% 952
2015
Q2 		$270K Buy
6,100
+1,900
+45% +$85.2K ﹤0.01% 1184
2015
Q1 		$193K Buy
+4,200
New +$195K ﹤0.01% 1246

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's HCI Position: Q3 2025 in Review

Axa sold out of HCI Group (HCI) in Q3 2025, closing a stake of 2,186 shares — an estimated $333K sold.

Axa first reported a position in HCI in Q1 2015 and held it in 7 quarters. The position peaked at $802K in Q3 2015. 255 funds tracked by Wall St. Rank hold HCI as of Q3 2025.

  • Axa reported no remaining HCI Group position as of Q3 2025 after selling out during the quarter.
  • Axa sold 2,186 HCI Group shares in Q3 2025, an estimated $333K.
  • Axa first reported a position in HCI Group in Q1 2015 and held it in 7 quarters.
  • Axa's HCI Group position peaked at $802K in Q3 2015.
  • 255 funds tracked by Wall St. Rank held HCI Group as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.