HSBC Holdings
HCI icon

HSBC Holdings’s HCI Group HCI Stock Holding History

HSBC Holdings’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 		$232K Buy
+1,309
New +$206K ﹤0.01% 2636
2025
Q4 		– Sell
-1,563
Closed -$299K – 3029
2025
Q3 		$299K Sell
1,563
-61
-4% -$9.66K ﹤0.01% 2335
2025
Q2 		$247K Buy
+1,624
New +$249K ﹤0.01% 2570
2024
Q4 		– Sell
-3,467
Closed -$371K – 3149
2024
Q3 		$371K Sell
3,467
-1,511
-30% -$143K ﹤0.01% 2198
2024
Q2 		$461K Buy
4,978
+2,455
+97% +$256K ﹤0.01% 2016
2024
Q1 		$293K Sell
2,523
-4,036
-62% -$396K ﹤0.01% 2456
2023
Q4 		$567K Sell
6,559
-2,417
-27% -$177K ﹤0.01% 2002
2023
Q3 		$482K Buy
+8,976
New +$510K ﹤0.01% 2000
2022
Q3 		– Sell
-4,525
Closed -$311K – 3067
2022
Q2 		$311K Buy
4,525
+171
+4% +$11.3K ﹤0.01% 2615
2022
Q1 		$301K Buy
+4,354
New +$298K ﹤0.01% 2749
2021
Q2 		– Sell
-4,923
Closed -$378K – 2989
2021
Q1 		$378K Sell
4,923
-6,482
-57% -$408K ﹤0.01% 2163
2020
Q4 		$592K Sell
11,405
-924
-7% -$46.7K ﹤0.01% 2073
2020
Q3 		$608K Buy
12,329
+1,181
+11% +$59.9K ﹤0.01% 1816
2020
Q2 		$515K Sell
11,148
-456
-4% -$19.8K ﹤0.01% 1816
2020
Q1 		$459K Sell
11,604
-290
-2% -$12.5K ﹤0.01% 1823
2019
Q4 		$543K Sell
11,894
-8,895
-43% -$392K ﹤0.01% 2176
2019
Q3 		$874K Buy
+20,789
New +$856K ﹤0.01% 2014

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

HSBC Holdings's HCI Position: Q2 2026 in Review

HSBC Holdings opened a new position in HCI Group (HCI) in Q2 2026: 1,309 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #2636 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in HCI as recently as Q3 2025.

HSBC Holdings first reported a position in HCI in Q3 2019 and has held it in 17 quarters since. The position peaked at $874K in Q3 2019. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • HSBC Holdings held 1,309 shares of HCI Group worth $232K as of Q2 2026.
  • HCI Group was a new HSBC Holdings position in Q2 2026.
  • HCI Group made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2636 holding.
  • HSBC Holdings first reported a position in HCI Group in Q3 2019 and has held it in 17 quarters since.
  • HSBC Holdings's HCI Group position peaked at $874K in Q3 2019.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.