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Certuity’s HCI Group HCI Stock Holding History

Certuity’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
Q1 		$257K Buy
1,664
+1
+0.1% +$164 0.02% 515
2025
Q4 		$319K Sell
1,663
-1
-0.1% -$188 0.02% 393
2025
Q3 		$319K Hold
1,664
– – 0.02% 370
2025
Q2 		$253K Hold
1,664
– – 0.02% 337
2025
Q1 		$248K Buy
+1,664
New +$211K 0.03% 321

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Certuity's HCI Position: Q1 2026 in Review

Certuity increased its HCI Group (HCI) stake by 0.06% in Q1 2026, buying an estimated $164 and bringing the position to 1,664 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #515.

Certuity first reported a position in HCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $319K in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Certuity held 1,664 shares of HCI Group worth $257K as of Q1 2026.
  • Certuity bought 1 HCI Group share in Q1 2026, an estimated $164.
  • HCI Group made up 0.02% of Certuity's portfolio in Q1 2026, its #515 holding.
  • Certuity first reported a position in HCI Group in Q1 2025 and has held it in 5 quarters since.
  • Certuity's HCI Group position peaked at $319K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.