Rockefeller Capital Management
HCI icon

Rockefeller Capital Management’s HCI Group HCI Stock Holding History

Rockefeller Capital 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 		$6.31K Buy
36
+9
+33% +$1.42K ﹤0.01% 4179
2026
Q1 		$4.17K Sell
27
-619
-96% -$101K ﹤0.01% 4279
2025
Q4 		$124K Buy
646
+582
+909% +$110K ﹤0.01% 2613
2025
Q3 		$12.3K Buy
+64
New +$10.1K ﹤0.01% 3567
2023
Q1 		– Sell
-6
Closed – – 2803
2022
Q4 		$0 Hold
6
– – ﹤0.01% 4007
2022
Q3 		$0 Sell
6
-25
-81% -$1.43K ﹤0.01% 4082
2022
Q2 		$2K Buy
+31
New +$2.05K ﹤0.01% 3784

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

Rockefeller Capital Management's HCI Position: Q2 2026 in Review

Rockefeller Capital Management increased its HCI Group (HCI) stake by 33% in Q2 2026, buying an estimated $1.42K and bringing the position to 36 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Rockefeller Capital Management first reported a position in HCI in Q2 2022 and has held it in 7 quarters since. The position peaked at $124K in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Rockefeller Capital Management held 36 shares of HCI Group worth $6.31K as of Q2 2026.
  • Rockefeller Capital Management bought 9 HCI Group shares in Q2 2026, an estimated $1.42K.
  • HCI Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4179 holding.
  • Rockefeller Capital Management first reported a position in HCI Group in Q2 2022 and has held it in 7 quarters since.
  • Rockefeller Capital Management's HCI Group position peaked at $124K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.