Annex Advisory Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Annex Advisory Services’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
2025 Q2	–	Sell	-7,441	Closed	-$218K	–	331
2025 Q1	$218K	Buy	+7,441	New	+$211K	0.01%	282
2024 Q4	–	Sell	-7,441	Closed	-$256K	–	319
2024 Q3	$256K	Hold	7,441	–	–	0.01%	246
2024 Q2	$220K	Hold	7,441	–	–	0.01%	259
2024 Q1	$211K	Sell	7,441 -22	-0.3%	-$550	0.01%	267
2023 Q4	$206K	Buy	+7,463	New	+$162K	0.01%	253
2023 Q3	–	Sell	-8,186	Closed	-$205K	–	260
2023 Q2	$205K	Sell	8,186 -1,674	-17%	-$43.8K	0.01%	243
2023 Q1	$282K	Sell	9,860 -75,105	-88%	-$2.37M	0.02%	190
2022 Q4	$2.46M	Buy	84,965 +1,037	+1%	+$30.2K	0.14%	84
2022 Q3	$2.51M	Buy	83,928 +1,105	+1%	+$41.2K	0.17%	80
2022 Q2	$3.14M	Buy	82,823 +15,786	+24%	+$628K	0.23%	75
2022 Q1	$3.18M	Buy	67,037 +21,325	+47%	+$953K	0.23%	78
2021 Q4	$2.43M	Buy	45,712 +9,909	+28%	+$573K	0.17%	82
2021 Q3	$1.92M	Buy	35,803 +6,921	+24%	+$395K	0.16%	82
2021 Q2	$1.62M	Buy	28,882 +5,893	+26%	+$306K	0.13%	94
2021 Q1	$1.29M	Buy	22,989 +691	+3%	+$41.6K	0.12%	100
2020 Q4	$1.41M	Buy	+22,298	New	+$1.14M	0.14%	89

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Annex Advisory Services's HASI Position: Q2 2025 in Review

Annex Advisory Services sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2025, closing a stake of 7,441 shares — an estimated $218K sold.

Annex Advisory Services first reported a position in HASI in Q4 2020 and held it in 16 quarters. The position peaked at $3.18M in Q1 2022. 352 funds tracked by Wall St. Rank hold HASI as of Q2 2025.

Annex Advisory Services reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2025 after selling out during the quarter.
Annex Advisory Services sold 7,441 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2025, an estimated $218K.
Annex Advisory Services first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 16 quarters.
Annex Advisory Services's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.18M in Q1 2022.
352 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2025.

Based on Annex Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.