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Addison Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Addison Advisors’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72K Sell
1,843
-792
-30% -$31.7K 0.03% 218
2026
Q1 		$96.8K Sell
2,635
-3
-0.1% -$107 0.02% 330
2025
Q4 		$82.9K Hold
2,638
– – 0.02% 340
2025
Q3 		$81K Sell
2,638
-9
-0.3% -$248 0.02% 346
2025
Q2 		$71.1K Sell
2,647
-1
-0% -$26 0.02% 356
2025
Q1 		$77.4K Buy
2,648
+3
+0.1% +$85 0.02% 331
2024
Q4 		$71K Hold
2,645
– – 0.02% 338
2024
Q3 		$91.2K Buy
2,645
+3
+0.1% +$96 0.03% 318
2024
Q2 		$78.2K Buy
2,642
+580
+28% +$17K 0.03% 318
2024
Q1 		$58.6K Buy
2,062
+92
+5% +$2.3K 0.02% 345
2023
Q4 		$54.3K Buy
1,970
+713
+57% +$15.5K 0.02% 346
2023
Q3 		$26.6K Sell
1,257
-634
-34% -$15.2K 0.01% 391
2023
Q2 		$47.3K Sell
1,891
-54
-3% -$1.41K 0.02% 321
2023
Q1 		$55.6K Buy
1,945
+1,277
+191% +$40.4K 0.03% 287
2022
Q4 		$19.4K Buy
668
+236
+55% +$6.87K 0.01% 381
2022
Q3 		$13K Buy
432
+331
+328% +$12.3K 0.01% 411
2022
Q2 		$4K Sell
101
-335
-77% -$13.3K ﹤0.01% 513
2022
Q1 		$21K Buy
+436
New +$19.5K 0.01% 390

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Addison Advisors's HASI Position: Q2 2026 in Review

Addison Advisors reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 30% in Q2 2026, selling an estimated $31.7K and leaving 1,843 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #218.

Addison Advisors first reported a position in HASI in Q1 2022 and has held it in 18 quarters since. The position peaked at $96.8K in Q1 2026. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Addison Advisors held 1,843 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $72K as of Q2 2026.
  • Addison Advisors sold 792 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $31.7K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #218 holding.
  • Addison Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2022 and has held it in 18 quarters since.
  • Addison Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $96.8K in Q1 2026.
  • 406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.