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Cookson Peirce & Co’s HCI Group HCI Stock Holding History

Cookson Peirce & Co’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 		– Sell
-5,097
Closed -$977K – 323
2025
Q4 		$977K Buy
5,097
+158
+3% +$29.8K 0.04% 186
2025
Q3 		$948K Buy
4,939
+359
+8% +$56.9K 0.04% 184
2025
Q2 		$697K Buy
+4,580
New +$703K 0.03% 210

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

Cookson Peirce & Co's HCI Position: Q1 2026 in Review

Cookson Peirce & Co sold out of HCI Group (HCI) in Q1 2026, closing a stake of 5,097 shares — an estimated $977K sold.

Cookson Peirce & Co first reported a position in HCI in Q2 2025 and held it in 3 quarters. The position peaked at $977K in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Cookson Peirce & Co reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 5,097 HCI Group shares in Q1 2026, an estimated $977K.
  • Cookson Peirce & Co first reported a position in HCI Group in Q2 2025 and held it in 3 quarters.
  • Cookson Peirce & Co's HCI Group position peaked at $977K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.