Pictet Asset Management
HCI icon

Pictet Asset Management’s HCI Group HCI Stock Holding History

Pictet Asset 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 		$318K Hold
1,815
– – ﹤0.01% 1740
2026
Q1 		$281K Sell
1,815
-3,027
-63% -$496K ﹤0.01% 1745
2025
Q4 		$928K Buy
4,842
+3,067
+173% +$578K ﹤0.01% 1134
2025
Q3 		$341K Buy
1,775
+295
+20% +$46.7K ﹤0.01% 1578
2025
Q2 		$225K Buy
+1,480
New +$227K ﹤0.01% 1776

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 $3.38T AUM 44.17% 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

Pictet Asset Management's HCI Position: Q2 2026 in Review

Pictet Asset Management held its HCI Group (HCI) position steady in Q2 2026 at 1,815 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Pictet Asset Management first reported a position in HCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $928K in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Pictet Asset Management held 1,815 shares of HCI Group worth $318K as of Q2 2026.
  • Pictet Asset Management left its HCI Group share count unchanged in Q2 2026.
  • HCI Group made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1740 holding.
  • Pictet Asset Management first reported a position in HCI Group in Q2 2025 and has held it in 5 quarters since.
  • Pictet Asset Management's HCI Group position peaked at $928K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.