Legato Capital Management’s HCI Group HCI Stock Holding History

Legato Capital 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	$1.59M	Buy	9,068 +264	+3%	+$41.6K	0.13%	234
2026 Q1	$1.36M	Sell	8,804 -126	-1%	-$20.6K	0.12%	221
2025 Q4	$1.71M	Buy	8,930 +774	+9%	+$146K	0.15%	217
2025 Q3	$1.57M	Hold	8,156	–	–	0.17%	181
2025 Q2	$1.24M	Sell	8,156 -2,275	-22%	-$349K	0.15%	226
2025 Q1	$1.56M	Sell	10,431 -163	-2%	-$20.7K	0.21%	150
2024 Q4	$1.23M	Sell	10,594 -3,227	-23%	-$368K	0.16%	229
2024 Q3	$1.48M	Hold	13,821	–	–	0.18%	177
2024 Q2	$1.27M	Hold	13,821	–	–	0.17%	198
2024 Q1	$1.6M	Sell	13,821 -5,563	-29%	-$546K	0.19%	169
2023 Q4	$1.69M	Sell	19,384 -3,020	-13%	-$221K	0.22%	141
2023 Q3	$1.22M	Sell	22,404 -1,057	-5%	-$60.1K	0.18%	193
2023 Q2	$1.45M	Buy	23,461 +6,208	+36%	+$341K	0.2%	166
2023 Q1	$925K	Hold	17,253	–	–	0.17%	212
2022 Q4	$683K	Buy	+17,253	New	+$635K	0.13%	266

Other funds holding HCI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Legato Capital Management's HCI Position: Q2 2026 in Review

Legato Capital Management increased its HCI Group (HCI) stake by 3% in Q2 2026, buying an estimated $41.6K and bringing the position to 9,068 shares worth $1.59M. The position accounts for 0.13% of the portfolio, ranked #234.

Legato Capital Management first reported a position in HCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Legato Capital Management held 9,068 shares of HCI Group worth $1.59M as of Q2 2026.
Legato Capital Management bought 264 HCI Group shares in Q2 2026, an estimated $41.6K.
HCI Group made up 0.13% of Legato Capital Management's portfolio in Q2 2026, its #234 holding.
Legato Capital Management first reported a position in HCI Group in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's HCI Group position peaked at $1.71M in Q4 2025.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.