Vanguard Portfolio Management
HCI icon

Vanguard Portfolio Management’s HCI Group HCI Stock Holding History

Vanguard Portfolio 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 		$48.5M Sell
276,525
-57,677
-17% -$9.09M ﹤0.01% 1736
2026
Q1 		$51.7M Buy
+334,202
New +$54.7M ﹤0.01% 1661

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
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 Portfolio Management's HCI Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its HCI Group (HCI) stake by 17% in Q2 2026, selling an estimated $9.09M and leaving 276,525 shares worth $48.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Vanguard Portfolio Management first reported a position in HCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $51.7M in Q1 2026. 287 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Vanguard Portfolio Management held 276,525 shares of HCI Group worth $48.5M as of Q2 2026.
  • Vanguard Portfolio Management sold 57,677 HCI Group shares in Q2 2026, an estimated $9.09M.
  • HCI Group made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1736 holding.
  • Vanguard Portfolio Management first reported a position in HCI Group in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's HCI Group position peaked at $51.7M in Q1 2026.
  • 287 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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