PWM
HCP

Perigon Wealth Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Perigon Wealth Management’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
-240,982
Closed -$8.27M – 1113
2024
Q4 		$8.27M Buy
240,982
+72,088
+43% +$2.44M 0.2% 105
2024
Q3 		$5.72M Buy
168,894
+22,879
+16% +$772K 0.15% 141
2024
Q2 		$4.92M Buy
146,015
+24,559
+20% +$764K 0.14% 142
2024
Q1 		$3.27M Buy
121,456
+25,770
+27% +$624K 0.1% 187
2023
Q4 		$2.26M Buy
95,686
+22,232
+30% +$482K 0.07% 214
2023
Q3 		$1.68M Buy
73,454
+33,037
+82% +$897K 0.07% 225
2023
Q2 		$1.06M Buy
40,417
+17,371
+75% +$509K 0.04% 310
2023
Q1 		$675K Buy
23,046
+6,004
+35% +$179K 0.04% 339
2022
Q4 		$466K Buy
17,042
+5,388
+46% +$153K 0.03% 406
2022
Q3 		$375K Buy
+11,654
New +$402K 0.03% 380

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

Perigon Wealth Management's HCP Position: Q1 2025 in Review

Perigon Wealth Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 240,982 shares — an estimated $8.27M sold.

Perigon Wealth Management first reported a position in HCP in Q3 2022 and held it in 10 quarters. The position peaked at $8.27M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Perigon Wealth Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 240,982 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $8.27M.
  • Perigon Wealth Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 10 quarters.
  • Perigon Wealth Management's HashiCorp, Inc. Class A Common Stock position peaked at $8.27M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.