National Bank of Canada
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National Bank of Canada’s HCI Group HCI Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-1,293
Closed -$248K – 3063
2025
Q4 		$248K Buy
+1,293
New +$244K ﹤0.01% 1536
2024
Q4 		– Sell
-148
Closed -$15.8K – 3041
2024
Q3 		$15.8K Sell
148
-232
-61% -$22K ﹤0.01% 1987
2024
Q2 		$34.9K Buy
380
+29
+8% +$3.02K ﹤0.01% 1798
2024
Q1 		$36.4K Buy
+351
New +$34.5K ﹤0.01% 1867

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's HCI Position: Q1 2026 in Review

National Bank of Canada sold out of HCI Group (HCI) in Q1 2026, closing a stake of 1,293 shares — an estimated $248K sold.

National Bank of Canada first reported a position in HCI in Q1 2024 and held it in 4 quarters. The position peaked at $248K in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • National Bank of Canada reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 1,293 HCI Group shares in Q1 2026, an estimated $248K.
  • National Bank of Canada first reported a position in HCI Group in Q1 2024 and held it in 4 quarters.
  • National Bank of Canada's HCI Group position peaked at $248K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.