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Horizon Investments’s HCI Group HCI Stock Holding History

Horizon 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 		$1.69M Buy
9,662
+1,002
+12% +$158K 0.02% 571
2026
Q1 		$1.34M Buy
8,660
+1,575
+22% +$258K 0.02% 586
2025
Q4 		$1.36M Buy
7,085
+791
+13% +$149K 0.02% 560
2025
Q3 		$1.21M Buy
+6,294
New +$997K 0.02% 586

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 $3.38T AUM 44.17% 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

Horizon Investments's HCI Position: Q2 2026 in Review

Horizon Investments increased its HCI Group (HCI) stake by 12% in Q2 2026, buying an estimated $158K and bringing the position to 9,662 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #571.

Horizon Investments first reported a position in HCI in Q3 2025 and has held it in 4 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Horizon Investments held 9,662 shares of HCI Group worth $1.69M as of Q2 2026.
  • Horizon Investments bought 1,002 HCI Group shares in Q2 2026, an estimated $158K.
  • HCI Group made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #571 holding.
  • Horizon Investments first reported a position in HCI Group in Q3 2025 and has held it in 4 quarters since.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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