Wakefield Asset Management’s HCI Group HCI Stock Holding History

Wakefield Asset 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	$1.35M	Buy	7,689 +131	+2%	+$20.6K	0.3%	103
2026 Q1	$1.17M	Buy	7,558 +40	+0.5%	+$6.55K	0.31%	97
2025 Q4	$1.44M	Buy	7,518 +30	+0.4%	+$5.65K	0.39%	75
2025 Q3	$1.44M	Sell	7,488 -30	-0.4%	-$4.75K	0.39%	79
2025 Q2	$1.14M	Sell	7,518 -74	-1%	-$11.4K	0.32%	101
2025 Q1	$1.13M	Buy	+7,592	New	+$963K	0.34%	90

Other funds holding HCI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wakefield Asset Management's HCI Position: Q2 2026 in Review

Wakefield Asset Management increased its HCI Group (HCI) stake by 1.7% in Q2 2026, buying an estimated $20.6K and bringing the position to 7,689 shares worth $1.35M. The position accounts for 0.3% of the portfolio, ranked #103.

Wakefield Asset Management first reported a position in HCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Wakefield Asset Management held 7,689 shares of HCI Group worth $1.35M as of Q2 2026.
Wakefield Asset Management bought 131 HCI Group shares in Q2 2026, an estimated $20.6K.
HCI Group made up 0.3% of Wakefield Asset Management's portfolio in Q2 2026, its #103 holding.
Wakefield Asset Management first reported a position in HCI Group in Q1 2025 and has held it in 6 quarters since.
Wakefield Asset Management's HCI Group position peaked at $1.44M in Q4 2025.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.