Handelsbanken Fonder’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Handelsbanken Fonder’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	-36,200	Closed	-$1.24M	–	1550
2024 Q4	$1.24M	Buy	36,200 +12,000	+50%	+$407K	﹤0.01%	868
2024 Q3	$819K	Hold	24,200	–	–	﹤0.01%	1025
2024 Q2	$815K	Buy	24,200 +6,200	+34%	+$193K	﹤0.01%	929
2024 Q1	$485K	Hold	18,000	–	–	﹤0.01%	1177
2023 Q4	$426K	Buy	+18,000	New	+$390K	﹤0.01%	1223

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Handelsbanken Fonder's HCP Position: Q1 2025 in Review

Handelsbanken Fonder sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 36,200 shares — an estimated $1.24M sold.

Handelsbanken Fonder first reported a position in HCP in Q4 2023 and held it in 5 quarters. The position peaked at $1.24M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

Handelsbanken Fonder reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Handelsbanken Fonder sold 36,200 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.24M.
Handelsbanken Fonder first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2023 and held it in 5 quarters.
Handelsbanken Fonder's HashiCorp, Inc. Class A Common Stock position peaked at $1.24M in Q4 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Handelsbanken Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.