Vanguard Group
HCI icon

Vanguard Group’s HCI Group HCI Stock Holding History

Vanguard Group’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 		$161M Buy
839,621
+32,167
+4% +$6.06M ﹤0.01% 1656
2025
Q3 		$155M Buy
807,454
+105,925
+15% +$16.8M ﹤0.01% 1673
2025
Q2 		$107M Buy
701,529
+109,818
+19% +$16.9M ﹤0.01% 1803
2025
Q1 		$88.3M Sell
591,711
-5,584
-0.9% -$708K ﹤0.01% 1848
2024
Q4 		$69.6M Buy
597,295
+7,732
+1% +$881K ﹤0.01% 2020
2024
Q3 		$63.1M Buy
589,563
+21,670
+4% +$2.05M ﹤0.01% 2077
2024
Q2 		$52.3M Buy
567,893
+67,945
+14% +$7.08M ﹤0.01% 2126
2024
Q1 		$58M Buy
499,948
+31,234
+7% +$3.07M ﹤0.01% 2099
2023
Q4 		$41M Buy
468,714
+50,201
+12% +$3.67M ﹤0.01% 2269
2023
Q3 		$22.7M Sell
418,513
-33,247
-7% -$1.89M ﹤0.01% 2497
2023
Q2 		$27.9M Sell
451,760
-10,169
-2% -$559K ﹤0.01% 2447
2023
Q1 		$24.8M Sell
461,929
-55,115
-11% -$2.77M ﹤0.01% 2500
2022
Q4 		$20.5M Sell
517,044
-5,273
-1% -$194K ﹤0.01% 2618
2022
Q3 		$20.5M Sell
522,317
-35,337
-6% -$2.03M ﹤0.01% 2614
2022
Q2 		$37.8M Sell
557,654
-1,042
-0.2% -$68.8K ﹤0.01% 2321
2022
Q1 		$38.1M Buy
558,696
+21,054
+4% +$1.44M ﹤0.01% 2438
2021
Q4 		$44.9M Buy
537,642
+80,756
+18% +$9.42M ﹤0.01% 2408
2021
Q3 		$50.6M Buy
456,886
+2,858
+0.6% +$298K ﹤0.01% 2360
2021
Q2 		$45.1M Buy
454,028
+9,366
+2% +$760K ﹤0.01% 2434
2021
Q1 		$34.2M Buy
444,662
+8,021
+2% +$505K ﹤0.01% 2514
2020
Q4 		$22.8M Sell
436,641
-6,224
-1% -$314K ﹤0.01% 2570
2020
Q3 		$21.8M Sell
442,865
-3,851
-0.9% -$195K ﹤0.01% 2413
2020
Q2 		$20.6M Sell
446,716
-2,755
-0.6% -$119K ﹤0.01% 2410
2020
Q1 		$18.1M Sell
449,471
-20,527
-4% -$886K ﹤0.01% 2340
2019
Q4 		$21.5M Sell
469,998
-3,489
-0.7% -$154K ﹤0.01% 2502
2019
Q3 		$19.9M Buy
473,487
+190
+0% +$7.82K ﹤0.01% 2496
2019
Q2 		$19.2M Sell
473,297
-27,181
-5% -$1.13M ﹤0.01% 2529
2019
Q1 		$21.4M Buy
500,478
+13,828
+3% +$636K ﹤0.01% 2477
2018
Q4 		$24.7M Sell
486,650
-37,056
-7% -$1.81M ﹤0.01% 2356
2018
Q3 		$22.9M Buy
523,706
+13,178
+3% +$545K ﹤0.01% 2517
2018
Q2 		$21.2M Buy
510,528
+31,245
+7% +$1.29M ﹤0.01% 2536
2018
Q1 		$18.3M Sell
479,283
-33,196
-6% -$1.2M ﹤0.01% 2536
2017
Q4 		$15.3M Sell
512,479
-110,244
-18% -$3.67M ﹤0.01% 2613
2017
Q3 		$23.8M Buy
622,723
+14,579
+2% +$598K ﹤0.01% 2407
2017
Q2 		$28.6M Buy
608,144
+58,766
+11% +$2.68M ﹤0.01% 2301
2017
Q1 		$25M Buy
549,378
+33,914
+7% +$1.49M ﹤0.01% 2351
2016
Q4 		$20.4M Buy
515,464
+40,044
+8% +$1.28M ﹤0.01% 2414
2016
Q3 		$14.4M Sell
475,420
-84,384
-15% -$2.57M ﹤0.01% 2515
2016
Q2 		$15.3M Sell
559,804
-246,533
-31% -$7.6M ﹤0.01% 2448
2016
Q1 		$26.9M Buy
806,337
+28,891
+4% +$941K ﹤0.01% 2162
2015
Q4 		$27.1M Buy
777,446
+74,969
+11% +$2.93M ﹤0.01% 2170
2015
Q3 		$27.2M Buy
702,477
+96,182
+16% +$3.98M ﹤0.01% 2151
2015
Q2 		$26.8M Buy
606,295
+85,418
+16% +$3.83M ﹤0.01% 2228
2015
Q1 		$23.9M Buy
520,877
+51,840
+11% +$2.4M ﹤0.01% 2254
2014
Q4 		$20.3M Buy
469,037
+3,647
+0.8% +$161K ﹤0.01% 2232
2014
Q3 		$16.8M Buy
465,390
+2,372
+0.5% +$95.9K ﹤0.01% 2276
2014
Q2 		$18.8M Buy
463,018
+74,634
+19% +$2.89M ﹤0.01% 2241
2014
Q1 		$14.1M Buy
388,384
+62,170
+19% +$2.72M ﹤0.01% 2322
2013
Q4 		$17.5M Buy
326,214
+86,812
+36% +$3.97M ﹤0.01% 2217
2013
Q3 		$9.78M Buy
239,402
+1,118
+0.5% +$38.7K ﹤0.01% 2411
2013
Q2 		$7.32M Buy
+238,284
New +$7.23M ﹤0.01% 2472

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
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
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group's HCI Position: Q4 2025 in Review

Vanguard Group increased its HCI Group (HCI) stake by 4% in Q4 2025, buying an estimated $6.06M and bringing the position to 839,621 shares worth $161M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Vanguard Group first reported a position in HCI in Q2 2013 and has held it in 51 quarters since. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • Vanguard Group held 839,621 shares of HCI Group worth $161M as of Q4 2025.
  • Vanguard Group bought 32,167 HCI Group shares in Q4 2025, an estimated $6.06M.
  • HCI Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1656 holding.
  • Vanguard Group first reported a position in HCI Group in Q2 2013 and has held it in 51 quarters since.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.