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Contravisory Investment Management’s HCI Group HCI Stock Holding History

Contravisory Investment Management’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 		– Sell
-1,205
Closed -$186K – 414
2026
Q1 		$186K Hold
1,205
– – 0.04% 214
2025
Q4 		$231K Buy
+1,205
New +$227K 0.05% 216

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

Contravisory Investment Management's HCI Position: Q2 2026 in Review

Contravisory Investment Management sold out of HCI Group (HCI) in Q2 2026, closing a stake of 1,205 shares — an estimated $186K sold.

Contravisory Investment Management first reported a position in HCI in Q4 2025 and held it in 2 quarters. The position peaked at $231K in Q4 2025. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Contravisory Investment Management reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 1,205 HCI Group shares in Q2 2026, an estimated $186K.
  • Contravisory Investment Management first reported a position in HCI Group in Q4 2025 and held it in 2 quarters.
  • Contravisory Investment Management's HCI Group position peaked at $231K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.