First Trust Advisors
HCP

First Trust Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

First Trust Advisors’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
-392,279
Closed -$13.4M – 2656
2024
Q4 		$13.4M Sell
392,279
-267,469
-41% -$9.06M 0.01% 980
2024
Q3 		$22.3M Buy
659,748
+441,002
+202% +$14.9M 0.02% 769
2024
Q2 		$7.37M Sell
218,746
-2,311,317
-91% -$71.9M 0.01% 1118
2024
Q1 		$68.2M Sell
2,530,063
-192,034
-7% -$4.65M 0.07% 352
2023
Q4 		$64.4M Buy
2,722,097
+716,574
+36% +$15.5M 0.07% 374
2023
Q3 		$45.8M Buy
2,005,523
+275,585
+16% +$7.49M 0.05% 442
2023
Q2 		$45.3M Buy
1,729,938
+130,625
+8% +$3.83M 0.05% 471
2023
Q1 		$46.8M Sell
1,599,313
-374,918
-19% -$11.2M 0.05% 461
2022
Q4 		$53.9M Buy
1,974,231
+105,098
+6% +$2.97M 0.06% 432
2022
Q3 		$60.2M Sell
1,869,133
-48,801
-3% -$1.68M 0.08% 393
2022
Q2 		$56.5M Buy
+1,917,934
New +$77.4M 0.07% 417

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 $20.6B AUM 34.61% 1-Year Est. Return

First Trust Advisors's HCP Position: Q1 2025 in Review

First Trust Advisors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 392,279 shares — an estimated $13.4M sold.

First Trust Advisors first reported a position in HCP in Q2 2022 and held it in 11 quarters. The position peaked at $68.2M in Q1 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • First Trust Advisors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • First Trust Advisors sold 392,279 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $13.4M.
  • First Trust Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
  • First Trust Advisors's HashiCorp, Inc. Class A Common Stock position peaked at $68.2M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.