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Principal Securities’s HCI Group HCI Stock Holding History

Principal Securities’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 		$230K Buy
+1,315
New +$207K ﹤0.01% 1456
2025
Q4 		– Sell
-125
Closed -$24K – 2274
2025
Q3 		$24K Buy
125
+116
+1,289% +$18.4K ﹤0.01% 2331
2025
Q2 		$1.37K Buy
+9
New +$1.38K ﹤0.01% 3258

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

Principal Securities's HCI Position: Q2 2026 in Review

Principal Securities opened a new position in HCI Group (HCI) in Q2 2026: 1,315 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1456 among its holdings. This is a return to the name: Principal Securities previously reported a position in HCI as recently as Q3 2025.

Principal Securities first reported a position in HCI in Q2 2025 and has held it in 3 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Principal Securities held 1,315 shares of HCI Group worth $230K as of Q2 2026.
  • HCI Group was a new Principal Securities position in Q2 2026.
  • HCI Group made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1456 holding.
  • Principal Securities first reported a position in HCI Group in Q2 2025 and has held it in 3 quarters since.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.