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Essential Partners’s HCI Group HCI Stock Holding History

Essential Partners’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 		$23.7K Buy
135
+17
+14% +$2.68K 0.01% 847
2026
Q1 		$18.2K Sell
118
-4
-3% -$655 0.01% 961
2025
Q4 		$23.4K Hold
122
– – 0.01% 850
2025
Q3 		$23.4K Buy
122
+94
+336% +$14.9K 0.01% 839
2025
Q2 		$4.26K Buy
+28
New +$4.3K ﹤0.01% 1100

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

Essential Partners's HCI Position: Q2 2026 in Review

Essential Partners increased its HCI Group (HCI) stake by 14% in Q2 2026, buying an estimated $2.68K and bringing the position to 135 shares worth $23.7K. The position accounts for 0.01% of the portfolio, ranked #847.

Essential Partners first reported a position in HCI in Q2 2025 and has held it in 5 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Essential Partners held 135 shares of HCI Group worth $23.7K as of Q2 2026.
  • Essential Partners bought 17 HCI Group shares in Q2 2026, an estimated $2.68K.
  • HCI Group made up 0.01% of Essential Partners's portfolio in Q2 2026, its #847 holding.
  • Essential Partners first reported a position in HCI Group in Q2 2025 and has held it in 5 quarters since.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.