JAM
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Jupiter Asset Management’s HCI Group HCI Stock Holding History

Jupiter Asset Management’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 		– Sell
-19,193
Closed -$2.97M – 586
2026
Q1 		$2.97M Sell
19,193
-175
-0.9% -$28.7K 0.02% 374
2025
Q4 		$3.71M Sell
19,368
-1,152
-6% -$217K 0.03% 291
2025
Q3 		$3.94M Sell
20,520
-4,915
-19% -$778K 0.03% 281
2025
Q2 		$3.87M Sell
25,435
-3,819
-13% -$586K 0.03% 298
2025
Q1 		$4.37M Sell
29,254
-904
-3% -$115K 0.04% 288
2024
Q4 		$3.51M Buy
30,158
+1,101
+4% +$125K 0.03% 297
2024
Q3 		$3.11M Buy
29,057
+15,761
+119% +$1.49M 0.03% 301
2024
Q2 		$1.23M Buy
13,296
+5,204
+64% +$542K 0.01% 329
2024
Q1 		$939K Buy
+8,092
New +$795K 0.01% 368

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

Jupiter Asset Management's HCI Position: Q2 2026 in Review

Jupiter Asset Management sold out of HCI Group (HCI) in Q2 2026, closing a stake of 19,193 shares — an estimated $2.97M sold.

Jupiter Asset Management first reported a position in HCI in Q1 2024 and held it in 9 quarters. The position peaked at $4.37M in Q1 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Jupiter Asset Management reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • Jupiter Asset Management sold 19,193 HCI Group shares in Q2 2026, an estimated $2.97M.
  • Jupiter Asset Management first reported a position in HCI Group in Q1 2024 and held it in 9 quarters.
  • Jupiter Asset Management's HCI Group position peaked at $4.37M in Q1 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.