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Navellier & Associates’s HCI Group HCI Stock Holding History

Navellier & Associates’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
-12,797
Closed -$1.98M – 351
2026
Q1 		$1.98M Buy
12,797
+1,261
+11% +$206K 0.21% 108
2025
Q4 		$2.21M Buy
11,536
+367
+3% +$69.1K 0.25% 95
2025
Q3 		$2.14M Buy
11,169
+605
+6% +$95.8K 0.22% 106
2025
Q2 		$1.61M Buy
10,564
+15
+0.1% +$2.3K 0.2% 112
2025
Q1 		$1.57M Buy
10,549
+576
+6% +$73K 0.22% 108
2024
Q4 		$1.16M Buy
9,973
+822
+9% +$93.6K 0.14% 141
2024
Q3 		$980K Sell
9,151
-117
-1% -$11.1K 0.13% 135
2024
Q2 		$854K Buy
+9,268
New +$966K 0.1% 166
2017
Q4 		– Sell
-52,329
Closed -$2M – 305
2017
Q3 		$2M Sell
52,329
-3,621
-6% -$149K 0.39% 68
2017
Q2 		$2.63M Buy
55,950
+4,568
+9% +$209K 0.39% 82
2017
Q1 		$2.34M Buy
51,382
+6,380
+14% +$281K 0.34% 95
2016
Q4 		$1.78M Buy
+45,002
New +$1.44M 0.29% 103
2014
Q1 		– Sell
-25,588
Closed -$1.37M – 328
2013
Q4 		$1.37M Buy
25,588
+408
+2% +$18.6K 0.06% 78
2013
Q3 		$1.03M Sell
25,180
-3,463
-12% -$120K 0.03% 126
2013
Q2 		$880K Buy
+28,643
New +$869K 0.04% 119

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

Navellier & Associates's HCI Position: Q2 2026 in Review

Navellier & Associates sold out of HCI Group (HCI) in Q2 2026, closing a stake of 12,797 shares — an estimated $1.98M sold.

Navellier & Associates first reported a position in HCI in Q2 2013 and held it in 15 quarters. The position peaked at $2.63M in Q2 2017. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Navellier & Associates reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 12,797 HCI Group shares in Q2 2026, an estimated $1.98M.
  • Navellier & Associates first reported a position in HCI Group in Q2 2013 and held it in 15 quarters.
  • Navellier & Associates's HCI Group position peaked at $2.63M in Q2 2017.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.