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Vestcor Inc’s HCI Group HCI Stock Holding History

Vestcor Inc’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 		$97K Hold
552
– – ﹤0.01% 1128
2026
Q1 		$85K Buy
+552
New +$90.4K ﹤0.01% 1143
2025
Q2 		– Sell
-5,000
Closed -$746K – 1190
2025
Q1 		$746K Sell
5,000
-1,000
-17% -$127K 0.03% 535
2024
Q4 		$699K Hold
6,000
– – 0.02% 557
2024
Q3 		$642K Buy
+6,000
New +$569K 0.02% 604

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

Vestcor Inc's HCI Position: Q2 2026 in Review

Vestcor Inc held its HCI Group (HCI) position steady in Q2 2026 at 552 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Vestcor Inc first reported a position in HCI in Q3 2024 and has held it in 5 quarters since. The position peaked at $746K in Q1 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Vestcor Inc held 552 shares of HCI Group worth $97K as of Q2 2026.
  • Vestcor Inc left its HCI Group share count unchanged in Q2 2026.
  • HCI Group made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1128 holding.
  • Vestcor Inc first reported a position in HCI Group in Q3 2024 and has held it in 5 quarters since.
  • Vestcor Inc's HCI Group position peaked at $746K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.