KK
HCI icon

KLP Kapitalforvaltning’s HCI Group HCI Stock Holding History

KLP Kapitalforvaltning’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 		$438K Hold
2,500
– – ﹤0.01% 1559
2026
Q1 		$387K Hold
2,500
– – ﹤0.01% 1543
2025
Q4 		$479K Buy
2,500
+300
+14% +$56.5K ﹤0.01% 1433
2025
Q3 		$422K Buy
2,200
+400
+22% +$63.3K ﹤0.01% 1481
2025
Q2 		$274K Buy
1,800
+300
+20% +$46.1K ﹤0.01% 1637
2025
Q1 		$224K Hold
1,500
– – ﹤0.01% 1701
2024
Q4 		$175K Buy
+1,500
New +$171K ﹤0.01% 1877

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

KLP Kapitalforvaltning's HCI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its HCI Group (HCI) position steady in Q2 2026 at 2,500 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

KLP Kapitalforvaltning first reported a position in HCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $479K in Q4 2025. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • KLP Kapitalforvaltning held 2,500 shares of HCI Group worth $438K as of Q2 2026.
  • KLP Kapitalforvaltning left its HCI Group share count unchanged in Q2 2026.
  • HCI Group made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1559 holding.
  • KLP Kapitalforvaltning first reported a position in HCI Group in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's HCI Group position peaked at $479K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.