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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
Q3 		$1.02M Hold
28,412
– – 0.02% 341
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

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Bailard's HASI Position: Q3 2026 in Review

Bailard held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q3 2026 at 28,412 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #341.

Bailard first reported a position in HASI in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.81M in Q3 2024. 50 funds tracked by Wall St. Rank hold HASI as of Q3 2026.

  • Bailard held 28,412 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.02M as of Q3 2026.
  • Bailard left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q3 2026.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.02% of Bailard's portfolio in Q3 2026, its #341 holding.
  • Bailard first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2021 and has held it in 20 quarters since.
  • Bailard's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.81M in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.