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Avalon Trust’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Avalon Trust’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 		$6.94M Sell
177,782
-1,615
-0.9% -$64.6K 0.43% 43
2026
Q1 		$6.59M Sell
179,397
-3,743
-2% -$133K 0.45% 43
2025
Q4 		$5.76M Buy
183,140
+1,865
+1% +$58.7K 0.37% 43
2025
Q3 		$5.57M Sell
181,275
-20
-0% -$552 0.36% 45
2025
Q2 		$4.87M Buy
181,295
+60
+0% +$1.55K 0.36% 46
2025
Q1 		$5.3M Sell
181,235
-590
-0.3% -$16.7K 0.42% 45
2024
Q4 		$4.88M Sell
181,825
-850
-0.5% -$26.6K 0.35% 46
2024
Q3 		$6.3M Buy
182,675
+13,325
+8% +$428K 0.47% 42
2024
Q2 		$5.01M Buy
169,350
+4,075
+2% +$119K 0.4% 44
2024
Q1 		$4.69M Buy
165,275
+5,625
+4% +$141K 0.39% 46
2023
Q4 		$4.4M Buy
159,650
+6,900
+5% +$150K 0.4% 45
2023
Q3 		$3.24M Sell
152,750
-50
-0% -$1.2K 0.32% 49
2023
Q2 		$3.82M Buy
152,800
+10,400
+7% +$272K 0.35% 48
2023
Q1 		$4.07M Buy
+142,400
New +$4.5M 0.4% 46

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

Avalon Trust's HASI Position: Q2 2026 in Review

Avalon Trust reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 0.9% in Q2 2026, selling an estimated $64.6K and leaving 177,782 shares worth $6.94M. The position accounts for 0.43% of the portfolio, ranked #43.

Avalon Trust first reported a position in HASI in Q1 2023 and has held it in 14 quarters since. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Avalon Trust held 177,782 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $6.94M as of Q2 2026.
  • Avalon Trust sold 1,615 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $64.6K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.43% of Avalon Trust's portfolio in Q2 2026, its #43 holding.
  • Avalon Trust first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2023 and has held it in 14 quarters since.
  • 406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.