IC
HCI icon

IEQ Capital’s HCI Group HCI Stock Holding History

IEQ Capital’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 		$1.44M Buy
8,218
+2,615
+47% +$412K 0.01% 957
2026
Q1 		$866K Sell
5,603
-3,930
-41% -$643K ﹤0.01% 1100
2025
Q4 		$1.83M Sell
9,533
-1,804
-16% -$340K 0.01% 826
2025
Q3 		$2.18M Buy
11,337
+9,679
+584% +$1.53M 0.01% 736
2025
Q2 		$252K Sell
1,658
-967
-37% -$148K ﹤0.01% 1491
2025
Q1 		$392K Sell
2,625
-41
-2% -$5.2K ﹤0.01% 1085
2024
Q4 		$311K Buy
+2,666
New +$304K ﹤0.01% 1011

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

IEQ Capital's HCI Position: Q2 2026 in Review

IEQ Capital increased its HCI Group (HCI) stake by 47% in Q2 2026, buying an estimated $412K and bringing the position to 8,218 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #957.

IEQ Capital first reported a position in HCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.18M in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • IEQ Capital held 8,218 shares of HCI Group worth $1.44M as of Q2 2026.
  • IEQ Capital bought 2,615 HCI Group shares in Q2 2026, an estimated $412K.
  • HCI Group made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #957 holding.
  • IEQ Capital first reported a position in HCI Group in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's HCI Group position peaked at $2.18M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.