Bank of New York Mellon
HCP

Bank of New York Mellon’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bank of New York Mellon’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
-746,488
Closed -$25.5M – 4189
2024
Q4 		$25.5M Sell
746,488
-10,367
-1% -$351K ﹤0.01% 1423
2024
Q3 		$25.6M Buy
756,855
+81,305
+12% +$2.74M ﹤0.01% 1440
2024
Q2 		$22.8M Buy
675,550
+200,837
+42% +$6.24M ﹤0.01% 1498
2024
Q1 		$12.8M Buy
474,713
+101,463
+27% +$2.46M ﹤0.01% 1839
2023
Q4 		$8.82M Buy
373,250
+35,734
+11% +$774K ﹤0.01% 2045
2023
Q3 		$7.71M Buy
337,516
+32,006
+10% +$869K ﹤0.01% 2088
2023
Q2 		$8M Buy
305,510
+217,855
+249% +$6.38M ﹤0.01% 2066
2023
Q1 		$2.57M Sell
87,655
-3,748
-4% -$112K ﹤0.01% 2657
2022
Q4 		$2.5M Buy
91,403
+28,095
+44% +$795K ﹤0.01% 2727
2022
Q3 		$2.04M Buy
63,308
+5,356
+9% +$185K ﹤0.01% 2843
2022
Q2 		$1.71M Buy
57,952
+7,177
+14% +$289K ﹤0.01% 2923
2022
Q1 		$2.74M Buy
+50,775
New +$2.95M ﹤0.01% 2761

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's HCP Position: Q1 2025 in Review

Bank of New York Mellon sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 746,488 shares — an estimated $25.5M sold.

Bank of New York Mellon first reported a position in HCP in Q1 2022 and held it in 12 quarters. The position peaked at $25.6M in Q3 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Bank of New York Mellon reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 746,488 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $25.5M.
  • Bank of New York Mellon first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 12 quarters.
  • Bank of New York Mellon's HashiCorp, Inc. Class A Common Stock position peaked at $25.6M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.