UB
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UMB Bank’s HCI Group HCI Stock Holding History

UMB Bank’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 		$8.76K Sell
50
-12
-19% -$1.89K ﹤0.01% 1966
2026
Q1 		$9.59K Buy
62
+13
+27% +$2.13K ﹤0.01% 1869
2025
Q4 		$9.39K Buy
49
+5
+11% +$942 ﹤0.01% 1847
2025
Q3 		$8.45K Buy
44
+11
+33% +$1.74K ﹤0.01% 1744
2025
Q2 		$5.02K Buy
33
+2
+6% +$307 ﹤0.01% 1820
2025
Q1 		$4.63K Buy
31
+10
+48% +$1.27K ﹤0.01% 1782
2024
Q4 		$2.45K Hold
21
– – ﹤0.01% 1895
2024
Q3 		$2.25K Buy
21
+12
+133% +$1.14K ﹤0.01% 1956
2024
Q2 		$830 Buy
9
+5
+125% +$521 ﹤0.01% 2015
2024
Q1 		$464 Buy
+4
New +$393 ﹤0.01% 1999

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

UMB Bank's HCI Position: Q2 2026 in Review

UMB Bank reduced its HCI Group (HCI) stake by 19% in Q2 2026, selling an estimated $1.89K and leaving 50 shares worth $8.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

UMB Bank first reported a position in HCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.59K in Q1 2026. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • UMB Bank held 50 shares of HCI Group worth $8.76K as of Q2 2026.
  • UMB Bank sold 12 HCI Group shares in Q2 2026, an estimated $1.89K.
  • HCI Group made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1966 holding.
  • UMB Bank first reported a position in HCI Group in Q1 2024 and has held it in 10 quarters since.
  • UMB Bank's HCI Group position peaked at $9.59K in Q1 2026.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.