State of Wyoming’s HCI Group HCI Stock Holding History

State of Wyoming’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	$81.8K	Buy	+467	New	+$73.6K	0.01%	1460
2025 Q4	–	Sell	-422	Closed	-$81K	–	1935
2025 Q3	$81K	Sell	422 -321	-43%	-$50.8K	0.01%	1372
2025 Q2	$113K	Buy	743 +256	+53%	+$39.3K	0.01%	1245
2025 Q1	$72.7K	Sell	487 -486	-50%	-$61.6K	0.01%	1311
2024 Q4	$113K	Sell	973 -3,482	-78%	-$397K	0.01%	1121
2024 Q3	$477K	Buy	4,455 +1,427	+47%	+$135K	0.07%	209
2024 Q2	$279K	Sell	3,028 -1,414	-32%	-$147K	0.05%	354
2024 Q1	$516K	Sell	4,442 -1,198	-21%	-$118K	0.09%	132
2023 Q4	$493K	Buy	+5,640	New	+$413K	0.09%	119

Other funds holding HCI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State of Wyoming's HCI Position: Q2 2026 in Review

State of Wyoming opened a new position in HCI Group (HCI) in Q2 2026: 467 shares worth $81.8K. The stake represents 0.01% of the portfolio and ranks #1460 among its holdings. This is a return to the name: State of Wyoming previously reported a position in HCI as recently as Q3 2025.

State of Wyoming first reported a position in HCI in Q4 2023 and has held it in 9 quarters since. The position peaked at $516K in Q1 2024. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

State of Wyoming held 467 shares of HCI Group worth $81.8K as of Q2 2026.
HCI Group was a new State of Wyoming position in Q2 2026.
HCI Group made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1460 holding.
State of Wyoming first reported a position in HCI Group in Q4 2023 and has held it in 9 quarters since.
State of Wyoming's HCI Group position peaked at $516K in Q1 2024.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.