Robeco Institutional Asset Management
HCI icon

Robeco Institutional Asset Management’s HCI Group HCI Stock Holding History

Robeco Institutional 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 		$1.4M Sell
8,000
-28
-0.3% -$4.41K ﹤0.01% 691
2026
Q1 		$1.24M Buy
8,028
+28
+0.4% +$4.58K ﹤0.01% 716
2025
Q4 		$1.53M Hold
8,000
– – ﹤0.01% 694
2025
Q3 		$1.54M Hold
8,000
– – ﹤0.01% 719
2025
Q2 		$1.22M Buy
+8,000
New +$1.23M ﹤0.01% 742

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

Robeco Institutional Asset Management's HCI Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its HCI Group (HCI) stake by 0.35% in Q2 2026, selling an estimated $4.41K and leaving 8,000 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Robeco Institutional Asset Management first reported a position in HCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.54M in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Robeco Institutional Asset Management held 8,000 shares of HCI Group worth $1.4M as of Q2 2026.
  • Robeco Institutional Asset Management sold 28 HCI Group shares in Q2 2026, an estimated $4.41K.
  • HCI Group made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #691 holding.
  • Robeco Institutional Asset Management first reported a position in HCI Group in Q2 2025 and has held it in 5 quarters since.
  • Robeco Institutional Asset Management's HCI Group position peaked at $1.54M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.