FFO
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Fortitude Family Office’s HCI Group HCI Stock Holding History

Fortitude Family Office’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 		$526 Hold
3
– – ﹤0.01% 1968
2026
Q1 		$464 Hold
3
– – ﹤0.01% 1757
2025
Q4 		$575 Hold
3
– – ﹤0.01% 1659
2025
Q3 		$576 Buy
+3
New +$475 ﹤0.01% 1752

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

Fortitude Family Office's HCI Position: Q2 2026 in Review

Fortitude Family Office held its HCI Group (HCI) position steady in Q2 2026 at 3 shares worth $526. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Fortitude Family Office first reported a position in HCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $576 in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Fortitude Family Office held 3 shares of HCI Group worth $526 as of Q2 2026.
  • Fortitude Family Office left its HCI Group share count unchanged in Q2 2026.
  • HCI Group made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #1968 holding.
  • Fortitude Family Office first reported a position in HCI Group in Q3 2025 and has held it in 4 quarters since.
  • Fortitude Family Office's HCI Group position peaked at $576 in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.