Vanguard Capital Management
HCI icon

Vanguard Capital Management’s HCI Group HCI Stock Holding History

Vanguard 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 		$83.7M Sell
477,702
-9,033
-2% -$1.42M ﹤0.01% 1655
2026
Q1 		$75.3M Buy
+486,735
New +$79.7M ﹤0.01% 1628

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard Capital Management reduced its HCI Group (HCI) stake by 1.9% in Q2 2026, selling an estimated $1.42M and leaving 477,702 shares worth $83.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Vanguard Capital Management first reported a position in HCI in Q1 2026 and has held it in 2 quarters since. 287 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Vanguard Capital Management held 477,702 shares of HCI Group worth $83.7M as of Q2 2026.
  • Vanguard Capital Management sold 9,033 HCI Group shares in Q2 2026, an estimated $1.42M.
  • HCI Group made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1655 holding.
  • Vanguard Capital Management first reported a position in HCI Group in Q1 2026 and has held it in 2 quarters since.
  • 287 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.