Pathstone Holdings
HCP

Pathstone Holdings’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Pathstone Holdings’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
-13,410
Closed -$459K – 2408
2024
Q4 		$459K Sell
13,410
-1,164
-8% -$39.4K ﹤0.01% 1764
2024
Q3 		$493K Sell
14,574
-5,512
-27% -$186K ﹤0.01% 1733
2024
Q2 		$677K Buy
+20,086
New +$625K ﹤0.01% 1536

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

Pathstone Holdings's HCP Position: Q1 2025 in Review

Pathstone Holdings sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 13,410 shares — an estimated $459K sold.

Pathstone Holdings first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $677K in Q2 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Pathstone Holdings reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 13,410 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $459K.
  • Pathstone Holdings first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Pathstone Holdings's HashiCorp, Inc. Class A Common Stock position peaked at $677K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.