AAM
HCP

Advisors Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Advisors Asset Management’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,605
Closed -$54.9K – 1552
2024
Q4 		$54.9K Sell
1,605
-827
-34% -$28K ﹤0.01% 1305
2024
Q3 		$82.3K Sell
2,432
-624
-20% -$21K ﹤0.01% 1247
2024
Q2 		$103K Sell
3,056
-138
-4% -$4.29K ﹤0.01% 1194
2024
Q1 		$86.1K Buy
3,194
+961
+43% +$23.3K ﹤0.01% 1234
2023
Q4 		$52.8K Buy
2,233
+472
+27% +$10.2K ﹤0.01% 1282
2023
Q3 		$40.2K Buy
1,761
+857
+95% +$23.3K ﹤0.01% 1305
2023
Q2 		$23.7K Buy
904
+551
+156% +$16.1K ﹤0.01% 1357
2023
Q1 		$10.3K Buy
353
+196
+125% +$5.85K ﹤0.01% 1413
2022
Q4 		$4.29K Buy
+157
New +$4.44K ﹤0.01% 1465

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisors Asset Management's HCP Position: Q1 2025 in Review

Advisors Asset Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,605 shares — an estimated $54.9K sold.

Advisors Asset Management first reported a position in HCP in Q4 2022 and held it in 9 quarters. The position peaked at $103K in Q2 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Advisors Asset Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Advisors Asset Management sold 1,605 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $54.9K.
  • Advisors Asset Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2022 and held it in 9 quarters.
  • Advisors Asset Management's HashiCorp, Inc. Class A Common Stock position peaked at $103K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Advisors Asset Management's 13F filing for Q1 2025, filed 15 May 2025.