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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
Q2 		$284K Sell
1,619
-45
-3% -$7.09K 0.01% 512
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 $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

Certuity's HCI Position: Q2 2026 in Review

Certuity reduced its HCI Group (HCI) stake by 2.7% in Q2 2026, selling an estimated $7.09K and leaving 1,619 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #512.

Certuity first reported a position in HCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $319K in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Certuity held 1,619 shares of HCI Group worth $284K as of Q2 2026.
  • Certuity sold 45 HCI Group shares in Q2 2026, an estimated $7.09K.
  • HCI Group made up 0.01% of Certuity's portfolio in Q2 2026, its #512 holding.
  • Certuity first reported a position in HCI Group in Q1 2025 and has held it in 6 quarters since.
  • Certuity's HCI Group position peaked at $319K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.