CJ
HCI icon

Caitlin John’s HCI Group HCI Stock Holding History

Caitlin John’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 		$422K Buy
+2,407
New +$379K 0.23% 112

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

Caitlin John's HCI Position: Q2 2026 in Review

Caitlin John opened a new position in HCI Group (HCI) in Q2 2026: 2,407 shares worth $422K. The stake represents 0.23% of the portfolio and ranks #112 among its holdings.

288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Caitlin John held 2,407 shares of HCI Group worth $422K as of Q2 2026.
  • HCI Group was a new Caitlin John position in Q2 2026.
  • HCI Group made up 0.23% of Caitlin John's portfolio in Q2 2026, its #112 holding.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.