Great Lakes Advisors’s HCI Group HCI Stock Holding History

Great Lakes Advisors’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	$1.05M	Sell	6,006 -3,504	-37%	-$552K	0.01%	521
2026 Q1	$1.47M	Sell	9,510 -901	-9%	-$148K	0.01%	471
2025 Q4	$2M	Sell	10,411 -4,738	-31%	-$892K	0.02%	422
2025 Q3	$2.91M	Sell	15,149 -14,761	-49%	-$2.34M	0.02%	362
2025 Q2	$4.55M	Sell	29,910 -3,972	-12%	-$610K	0.04%	302
2025 Q1	$5.06M	Sell	33,882 -1,316	-4%	-$167K	0.05%	282
2024 Q4	$4.1M	Sell	35,198 -1,013	-3%	-$115K	0.04%	368
2024 Q3	$3.88M	Sell	36,211 -1,658	-4%	-$157K	0.03%	391
2024 Q2	$3.49M	Sell	37,869 -1,418	-4%	-$148K	0.03%	393
2024 Q1	$4.56M	Buy	+39,287	New	+$3.86M	0.04%	347
2014 Q4	–	Sell	-23,657	Closed	-$851K	–	533
2014 Q3	$851K	Buy	+23,657	New	+$956K	0.03%	327

Other funds holding HCI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Great Lakes Advisors's HCI Position: Q2 2026 in Review

Great Lakes Advisors reduced its HCI Group (HCI) stake by 37% in Q2 2026, selling an estimated $552K and leaving 6,006 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #521.

Great Lakes Advisors first reported a position in HCI in Q3 2014 and has held it in 11 quarters since. The position peaked at $5.06M in Q1 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Great Lakes Advisors held 6,006 shares of HCI Group worth $1.05M as of Q2 2026.
Great Lakes Advisors sold 3,504 HCI Group shares in Q2 2026, an estimated $552K.
HCI Group made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #521 holding.
Great Lakes Advisors first reported a position in HCI Group in Q3 2014 and has held it in 11 quarters since.
Great Lakes Advisors's HCI Group position peaked at $5.06M in Q1 2025.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.