Osaic Holdings
HCI icon

Osaic Holdings’s HCI Group HCI Stock Holding History

Osaic Holdings’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 		$2.08M Buy
11,843
+5,519
+87% +$870K ﹤0.01% 2274
2026
Q1 		$978K Sell
6,324
-266
-4% -$43.6K ﹤0.01% 2732
2025
Q4 		$1.26M Buy
6,590
+1,355
+26% +$255K ﹤0.01% 2478
2025
Q3 		$947K Hold
5,235
– – ﹤0.01% 2852
2025
Q2 		$797K Sell
5,235
-51
-1% -$7.83K ﹤0.01% 2712
2025
Q1 		$789K Buy
5,286
+3,167
+149% +$402K ﹤0.01% 2446
2024
Q4 		$247K Sell
2,119
-53
-2% -$6.04K ﹤0.01% 3414
2024
Q3 		$233K Buy
2,172
+437
+25% +$41.4K ﹤0.01% 3525
2024
Q2 		$160K Sell
1,735
-344
-17% -$35.8K ﹤0.01% 3748
2024
Q1 		$241K Sell
2,079
-636
-23% -$62.4K ﹤0.01% 3528
2023
Q4 		$237K Buy
2,715
+606
+29% +$44.3K ﹤0.01% 3777
2023
Q3 		$114K Sell
2,109
-610
-22% -$34.7K ﹤0.01% 4406
2023
Q2 		$168K Buy
2,719
+327
+14% +$18K ﹤0.01% 4034
2023
Q1 		$128K Sell
2,392
-51
-2% -$2.56K ﹤0.01% 4233
2022
Q4 		$97.2K Buy
2,443
+1,310
+116% +$48.2K ﹤0.01% 4458
2022
Q3 		$45K Sell
1,133
-140
-11% -$8.03K ﹤0.01% 4994
2022
Q2 		$87K Buy
1,273
+99
+8% +$6.54K ﹤0.01% 4530
2022
Q1 		$80K Sell
1,174
-338
-22% -$23.1K ﹤0.01% 4756
2021
Q4 		$127K Buy
1,512
+54
+4% +$6.3K ﹤0.01% 4368
2021
Q3 		$161K Buy
1,458
+34
+2% +$3.55K ﹤0.01% 4100
2021
Q2 		$142K Buy
1,424
+38
+3% +$3.08K ﹤0.01% 4181
2021
Q1 		$106K Buy
1,386
+514
+59% +$32.4K ﹤0.01% 4285
2020
Q4 		$45K Sell
872
-160
-16% -$8.08K ﹤0.01% 4620
2020
Q3 		$50K Hold
1,032
– – ﹤0.01% 4299
2020
Q2 		$47K Hold
1,032
– – ﹤0.01% 4233
2020
Q1 		$42K Buy
+1,032
New +$44.5K ﹤0.01% 4093

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

Osaic Holdings's HCI Position: Q2 2026 in Review

Osaic Holdings increased its HCI Group (HCI) stake by 87% in Q2 2026, buying an estimated $870K and bringing the position to 11,843 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Osaic Holdings first reported a position in HCI in Q1 2020 and has held it in 26 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Osaic Holdings held 11,843 shares of HCI Group worth $2.08M as of Q2 2026.
  • Osaic Holdings bought 5,519 HCI Group shares in Q2 2026, an estimated $870K.
  • HCI Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2274 holding.
  • Osaic Holdings first reported a position in HCI Group in Q1 2020 and has held it in 26 quarters since.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.