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
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return