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Sterling Capital Management’s HCI Group HCI Stock Holding History

Sterling 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 		$282K Buy
1,607
+157
+11% +$24.7K ﹤0.01% 1100
2026
Q1 		$224K Buy
1,450
+1,381
+2,001% +$226K ﹤0.01% 1134
2025
Q4 		$13.2K Buy
69
+44
+176% +$8.29K ﹤0.01% 2462
2025
Q3 		$4.8K Buy
25
+4
+19% +$633 ﹤0.01% 2776
2025
Q2 		$3.2K Buy
21
+12
+133% +$1.84K ﹤0.01% 2751
2025
Q1 		$1.34K Buy
9
+1
+13% +$127 ﹤0.01% 2718
2024
Q4 		$932 Sell
8
-3,230
-100% -$368K ﹤0.01% 2957
2024
Q3 		$347K Buy
+3,238
New +$307K ﹤0.01% 1071
2018
Q4 		– Sell
-20,129
Closed -$881K – 884
2018
Q3 		$881K Sell
20,129
-2
-0% -$83 0.01% 673
2018
Q2 		$837K Buy
+20,131
New +$833K 0.01% 675
2017
Q3 		– Sell
-27,123
Closed -$1.27M – 937
2017
Q2 		$1.27M Hold
27,123
– – 0.01% 510
2017
Q1 		$1.24M Hold
27,123
– – 0.01% 508
2016
Q4 		$1.07M Sell
27,123
-140
-0.5% -$4.47K 0.01% 550
2016
Q3 		$828K Sell
27,263
-33
-0.1% -$1.01K 0.01% 576
2016
Q2 		$745K Buy
27,296
+10,608
+64% +$327K 0.01% 600
2016
Q1 		$556K Buy
16,688
+1,271
+8% +$41.4K 0.01% 717
2015
Q4 		$537K Buy
+15,417
New +$602K ﹤0.01% 719
2015
Q2 		– Sell
-11,865
Closed -$544K – 903
2015
Q1 		$544K Sell
11,865
-35,916
-75% -$1.66M ﹤0.01% 635
2014
Q4 		$2.07M Buy
47,781
+12,214
+34% +$539K 0.02% 381
2014
Q3 		$1.28M Buy
35,567
+717
+2% +$29K 0.02% 547
2014
Q2 		$1.42M Buy
34,850
+839
+2% +$32.5K 0.01% 494
2014
Q1 		$1.24M Buy
34,011
+21,905
+181% +$960K 0.01% 513
2013
Q4 		$648K Buy
12,106
+946
+8% +$43.2K 0.01% 489
2013
Q3 		$456K Buy
11,160
+993
+10% +$34.4K 0.01% 428
2013
Q2 		$312K Buy
+10,167
New +$308K ﹤0.01% 484

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

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

Sterling Capital Management increased its HCI Group (HCI) stake by 11% in Q2 2026, buying an estimated $24.7K and bringing the position to 1,607 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Sterling Capital Management first reported a position in HCI in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.07M in Q4 2014. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Sterling Capital Management held 1,607 shares of HCI Group worth $282K as of Q2 2026.
  • Sterling Capital Management bought 157 HCI Group shares in Q2 2026, an estimated $24.7K.
  • HCI Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1100 holding.
  • Sterling Capital Management first reported a position in HCI Group in Q2 2013 and has held it in 25 quarters since.
  • Sterling Capital Management's HCI Group position peaked at $2.07M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.