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Bailard’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bailard’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 		$1.11M Hold
28,412
– – 0.02% 338
2026
Q1 		$1.04M Sell
28,412
-4,900
-15% -$174K 0.02% 320
2025
Q4 		$1.05M Sell
33,312
-12,000
-26% -$378K 0.02% 316
2025
Q3 		$1.39M Buy
45,312
+4,000
+10% +$110K 0.03% 284
2025
Q2 		$1.11M Sell
41,312
-12,239
-23% -$317K 0.03% 311
2025
Q1 		$1.57M Buy
53,551
+5,900
+12% +$167K 0.04% 247
2024
Q4 		$1.28M Sell
47,651
-4,745
-9% -$148K 0.03% 270
2024
Q3 		$1.81M Sell
52,396
-1,122
-2% -$36.1K 0.05% 242
2024
Q2 		$1.58M Buy
53,518
+7,300
+16% +$213K 0.04% 251
2024
Q1 		$1.31M Buy
46,218
+3,100
+7% +$77.5K 0.04% 267
2023
Q4 		$1.19M Sell
43,118
-6,296
-13% -$137K 0.04% 274
2023
Q3 		$1.05M Buy
49,414
+6,958
+16% +$167K 0.03% 265
2023
Q2 		$1.06M Buy
42,456
+620
+1% +$16.2K 0.04% 266
2023
Q1 		$1.2M Buy
41,836
+878
+2% +$27.8K 0.04% 240
2022
Q4 		$1.19M Buy
40,958
+24,275
+146% +$707K 0.05% 236
2022
Q3 		$499K Buy
16,683
+3,983
+31% +$149K 0.02% 363
2022
Q2 		$481K Buy
12,700
+1,600
+14% +$63.6K 0.02% 382
2022
Q1 		$526K Sell
11,100
-7,300
-40% -$326K 0.02% 393
2021
Q4 		$977K Buy
+18,400
New +$1.06M 0.03% 269

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

Bailard's HASI Position: Q2 2026 in Review

Bailard held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q2 2026 at 28,412 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #338.

Bailard first reported a position in HASI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.81M in Q3 2024. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Bailard held 28,412 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.11M as of Q2 2026.
  • Bailard left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q2 2026.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.02% of Bailard's portfolio in Q2 2026, its #338 holding.
  • Bailard first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2021 and has held it in 19 quarters since.
  • Bailard's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.81M in Q3 2024.
  • 406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.