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Tweedy, Browne Co’s HCI Group HCI Stock Holding History

Tweedy, Browne Co’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 		– Sell
-10,906
Closed -$2.09M – 98
2026
Q1 		$2.09M Hold
10,906
– – 0.17% 44
2025
Q4 		$2.09M Buy
10,906
+1,512
+16% +$285K 0.17% 35
2025
Q3 		$1.8M Buy
9,394
+4,634
+97% +$734K 0.16% 35
2025
Q2 		$724K Buy
4,760
+2,779
+140% +$427K 0.07% 42
2025
Q1 		$296K Buy
+1,981
New +$251K 0.03% 44

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

Tweedy, Browne Co's HCI Position: Q2 2026 in Review

Tweedy, Browne Co sold out of HCI Group (HCI) in Q2 2026, closing a stake of 10,906 shares — an estimated $2.09M sold.

Tweedy, Browne Co first reported a position in HCI in Q1 2025 and held it in 5 quarters. The position peaked at $2.09M in Q1 2026. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Tweedy, Browne Co reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • Tweedy, Browne Co sold 10,906 HCI Group shares in Q2 2026, an estimated $2.09M.
  • Tweedy, Browne Co first reported a position in HCI Group in Q1 2025 and held it in 5 quarters.
  • Tweedy, Browne Co's HCI Group position peaked at $2.09M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Tweedy, Browne Co's 13F filing for Q2 2026, filed 7 Aug 2026.