Northern Trust
HCP

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

Northern Trust’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
-790,065
Closed -$27M – 4530
2024
Q4 		$27M Buy
790,065
+134,170
+20% +$4.55M ﹤0.01% 1504
2024
Q3 		$22.2M Buy
655,895
+95,052
+17% +$3.21M ﹤0.01% 1558
2024
Q2 		$18.9M Buy
560,843
+75,849
+16% +$2.36M ﹤0.01% 1587
2024
Q1 		$13.1M Buy
484,994
+17,226
+4% +$417K ﹤0.01% 1883
2023
Q4 		$11.1M Buy
467,768
+15,247
+3% +$330K ﹤0.01% 1993
2023
Q3 		$10.3M Buy
452,521
+33,839
+8% +$919K ﹤0.01% 1981
2023
Q2 		$11M Buy
418,682
+240,951
+136% +$7.06M ﹤0.01% 1995
2023
Q1 		$5.21M Buy
177,731
+47,392
+36% +$1.42M ﹤0.01% 2448
2022
Q4 		$3.56M Buy
130,339
+60,301
+86% +$1.71M ﹤0.01% 2687
2022
Q3 		$2.25M Buy
70,038
+13,044
+23% +$450K ﹤0.01% 2956
2022
Q2 		$1.68M Buy
56,994
+30,105
+112% +$1.21M ﹤0.01% 3155
2022
Q1 		$1.45M Buy
+26,889
New +$1.56M ﹤0.01% 3253

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

Northern Trust's HCP Position: Q1 2025 in Review

Northern Trust sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 790,065 shares — an estimated $27M sold.

Northern Trust first reported a position in HCP in Q1 2022 and held it in 12 quarters. The position peaked at $27M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Northern Trust reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 790,065 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $27M.
  • Northern Trust first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 12 quarters.
  • Northern Trust's HashiCorp, Inc. Class A Common Stock position peaked at $27M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.