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HCI icon

Covestor’s HCI Group HCI Stock Holding History

Covestor’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 		$10K Buy
58
+10
+21% +$1.58K 0.01% 1586
2026
Q1 		$8K Sell
48
-2
-4% -$327 0.01% 1562
2025
Q4 		$10K Sell
50
-23
-32% -$4.33K 0.01% 1576
2025
Q3 		$14K Sell
73
-4
-5% -$633 0.01% 1426
2025
Q2 		$12K Sell
77
-22
-22% -$3.38K 0.01% 1470
2025
Q1 		$15K Sell
99
-8
-7% -$1.01K 0.01% 1287
2024
Q4 		$12K Sell
107
-10
-9% -$1.14K 0.01% 1425
2024
Q3 		$12K Buy
117
+10
+9% +$948 0.01% 1435
2024
Q2 		$9K Buy
107
+106
+10,600% +$11K 0.01% 1614
2024
Q1 		$0 Buy
+1
New +$98 ﹤0.01% 2435
2023
Q1 		– Sell
-3
Closed -$151 – 2247
2022
Q4 		$0 Buy
+3
New +$110 ﹤0.01% 2271
2022
Q1 		– Sell
-8
Closed -$1K – 2246
2021
Q4 		$1K Buy
+8
New +$934 ﹤0.01% 1773

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

Covestor's HCI Position: Q2 2026 in Review

Covestor increased its HCI Group (HCI) stake by 21% in Q2 2026, buying an estimated $1.58K and bringing the position to 58 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1586.

Covestor first reported a position in HCI in Q4 2021 and has held it in 12 quarters since. The position peaked at $15K in Q1 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Covestor held 58 shares of HCI Group worth $10K as of Q2 2026.
  • Covestor bought 10 HCI Group shares in Q2 2026, an estimated $1.58K.
  • HCI Group made up 0.01% of Covestor's portfolio in Q2 2026, its #1586 holding.
  • Covestor first reported a position in HCI Group in Q4 2021 and has held it in 12 quarters since.
  • Covestor's HCI Group position peaked at $15K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.