Pathstone Holdings
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Pathstone Holdings’s HCI Group HCI Stock Holding History

Pathstone 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
2025
Q4 		– Sell
-1,267
Closed -$243K – 2297
2025
Q3 		$243K Buy
+1,267
New +$201K ﹤0.01% 2117

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's HCI Position: Q4 2025 in Review

Pathstone Holdings sold out of HCI Group (HCI) in Q4 2025, closing a stake of 1,267 shares — an estimated $243K sold.

Pathstone Holdings first reported a position in HCI in Q3 2025 and held it in 1 quarter. The position peaked at $243K in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • Pathstone Holdings reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 1,267 HCI Group shares in Q4 2025, an estimated $243K.
  • Pathstone Holdings first reported a position in HCI Group in Q3 2025 and held it in 1 quarter.
  • Pathstone Holdings's HCI Group position peaked at $243K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.