DB
HCI icon

Danske Bank’s HCI Group HCI Stock Holding History

Danske Bank’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
-3,279
Closed -$507K – 1184
2026
Q1 		$507K Sell
3,279
-89,781
-96% -$14.7M ﹤0.01% 631
2025
Q4 		$17.8M Sell
93,060
-7,269
-7% -$1.37M 0.04% 324
2025
Q3 		$19.3M Sell
100,329
-40,886
-29% -$6.47M 0.05% 304
2025
Q2 		$21.5M Buy
141,215
+59,777
+73% +$9.18M 0.05% 279
2025
Q1 		$12.2M Buy
81,438
+67,652
+491% +$8.58M 0.04% 365
2024
Q4 		$1.61M Buy
13,786
+5,519
+67% +$629K ﹤0.01% 747
2024
Q3 		$885K Buy
8,267
+888
+12% +$84.2K ﹤0.01% 832
2024
Q2 		$680K Buy
+7,379
New +$769K ﹤0.01% 827

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

Danske Bank's HCI Position: Q2 2026 in Review

Danske Bank sold out of HCI Group (HCI) in Q2 2026, closing a stake of 3,279 shares — an estimated $507K sold.

Danske Bank first reported a position in HCI in Q2 2024 and held it in 8 quarters. The position peaked at $21.5M in Q2 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Danske Bank reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • Danske Bank sold 3,279 HCI Group shares in Q2 2026, an estimated $507K.
  • Danske Bank first reported a position in HCI Group in Q2 2024 and held it in 8 quarters.
  • Danske Bank's HCI Group position peaked at $21.5M in Q2 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.