Fidelity Investments
HCI icon

Fidelity Investments’s HCI Group HCI Stock Holding History

Fidelity Investments’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 		$26.3M Buy
150,281
+52,183
+53% +$8.22M ﹤0.01% 1775
2026
Q1 		$15.2M Buy
98,098
+9,568
+11% +$1.57M ﹤0.01% 1892
2025
Q4 		$17M Buy
88,530
+18,150
+26% +$3.42M ﹤0.01% 1836
2025
Q3 		$13.5M Buy
70,380
+36,745
+109% +$5.82M ﹤0.01% 1897
2025
Q2 		$5.12M Buy
33,635
+5,158
+18% +$792K ﹤0.01% 2170
2025
Q1 		$4.25M Buy
28,477
+11,617
+69% +$1.47M ﹤0.01% 2197
2024
Q4 		$1.96M Sell
16,860
-15,711
-48% -$1.79M ﹤0.01% 2450
2024
Q3 		$3.49M Buy
32,571
+10,795
+50% +$1.02M ﹤0.01% 2233
2024
Q2 		$2.01M Buy
21,776
+7,607
+54% +$793K ﹤0.01% 2345
2024
Q1 		$1.64M Buy
14,169
+13,215
+1,385% +$1.3M ﹤0.01% 2375
2023
Q4 		$83.4K Buy
954
+477
+100% +$34.9K ﹤0.01% 3293
2023
Q3 		$25.9K Sell
477
-155
-25% -$8.81K ﹤0.01% 3673
2023
Q2 		$39K Buy
632
+164
+35% +$9.01K ﹤0.01% 3556
2023
Q1 		$25.1K Buy
468
+209
+81% +$10.5K ﹤0.01% 3750
2022
Q4 		$10.3K Sell
259
-1,190
-82% -$43.8K ﹤0.01% 4005
2022
Q3 		$57K Buy
1,449
+1,239
+590% +$71K ﹤0.01% 3438
2022
Q2 		$14K Buy
210
+2
+1% +$132 ﹤0.01% 3997
2022
Q1 		$14K Sell
208
-112,959
-100% -$7.72M ﹤0.01% 4128
2021
Q4 		$9.45M Sell
113,167
-23,857
-17% -$2.78M ﹤0.01% 2139
2021
Q3 		$15.2M Buy
137,024
+66,587
+95% +$6.94M ﹤0.01% 1955
2021
Q2 		$7M Buy
70,437
+14,805
+27% +$1.2M ﹤0.01% 2231
2021
Q1 		$4.27M Buy
+55,632
New +$3.5M ﹤0.01% 2298
2019
Q4 		– Sell
-1
Closed – – 3990
2019
Q3 		$0 Buy
+1
New +$41 ﹤0.01% 3968
2018
Q4 		– Sell
-25
Closed -$1K – 3781
2018
Q3 		$1K Buy
+25
New +$1.03K ﹤0.01% 3444

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

Fidelity Investments's HCI Position: Q2 2026 in Review

Fidelity Investments increased its HCI Group (HCI) stake by 53% in Q2 2026, buying an estimated $8.22M and bringing the position to 150,281 shares worth $26.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Fidelity Investments first reported a position in HCI in Q3 2018 and has held it in 24 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Fidelity Investments held 150,281 shares of HCI Group worth $26.3M as of Q2 2026.
  • Fidelity Investments bought 52,183 HCI Group shares in Q2 2026, an estimated $8.22M.
  • HCI Group made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1775 holding.
  • Fidelity Investments first reported a position in HCI Group in Q3 2018 and has held it in 24 quarters since.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.