Franklin Resources
HCI icon

Franklin Resources’s HCI Group HCI Stock Holding History

Franklin Resources’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 		$840K Buy
4,793
+824
+21% +$130K ﹤0.01% 2353
2026
Q1 		$614K Buy
3,969
+2
+0.1% +$327 ﹤0.01% 2390
2025
Q4 		$760K Buy
3,967
+45
+1% +$8.48K ﹤0.01% 2216
2025
Q3 		$753K Sell
3,922
-2,616
-40% -$414K ﹤0.01% 2245
2025
Q2 		$995K Buy
6,538
+238
+4% +$36.5K ﹤0.01% 1995
2025
Q1 		$940K Hold
6,300
– – ﹤0.01% 1988
2024
Q4 		$734K Buy
6,300
+8
+0.1% +$911 ﹤0.01% 2125
2024
Q3 		$729K Hold
6,292
– – ﹤0.01% 2120
2024
Q2 		$580K Buy
6,292
+559
+10% +$58.2K ﹤0.01% 2162
2024
Q1 		$665K Buy
5,733
+2,616
+84% +$257K ﹤0.01% 2126
2023
Q4 		$272K Buy
+3,117
New +$228K ﹤0.01% 2224

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

Franklin Resources's HCI Position: Q2 2026 in Review

Franklin Resources increased its HCI Group (HCI) stake by 21% in Q2 2026, buying an estimated $130K and bringing the position to 4,793 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Franklin Resources first reported a position in HCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $995K in Q2 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Franklin Resources held 4,793 shares of HCI Group worth $840K as of Q2 2026.
  • Franklin Resources bought 824 HCI Group shares in Q2 2026, an estimated $130K.
  • HCI Group made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2353 holding.
  • Franklin Resources first reported a position in HCI Group in Q4 2023 and has held it in 11 quarters since.
  • Franklin Resources's HCI Group position peaked at $995K in Q2 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.