Bank of New York Mellon’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.2M | Buy |
1,310,518
+38,952
| +3% | +$1.56M | 0.01% | 1057 |
|
|
2026
Q1 | $46.7M | Sell |
1,271,566
-9,147
| -0.7% | -$326K | 0.01% | 1041 |
|
|
2025
Q4 | $40.3M | Sell |
1,280,713
-67,846
| -5% | -$2.14M | 0.01% | 1141 |
|
|
2025
Q3 | $41.4M | Sell |
1,348,559
-331,597
| -20% | -$9.15M | 0.01% | 1138 |
|
|
2025
Q2 | $45.1M | Sell |
1,680,156
-92,539
| -5% | -$2.4M | 0.01% | 1063 |
|
|
2025
Q1 | $51.8M | Sell |
1,772,695
-436,199
| -20% | -$12.4M | 0.01% | 948 |
|
|
2024
Q4 | $59.3M | Buy |
2,208,894
+602,456
| +38% | +$18.8M | 0.01% | 895 |
|
|
2024
Q3 | $55.4M | Sell |
1,606,438
-121,962
| -7% | -$3.92M | 0.01% | 965 |
|
|
2024
Q2 | $51.2M | Buy |
1,728,400
+267,304
| +18% | +$7.81M | 0.01% | 1020 |
|
|
2024
Q1 | $41.5M | Buy |
1,461,096
+308,300
| +27% | +$7.71M | 0.01% | 1147 |
|
|
2023
Q4 | $31.8M | Buy |
1,152,796
+136,271
| +13% | +$2.97M | 0.01% | 1342 |
|
|
2023
Q3 | $21.6M | Buy |
1,016,525
+603,743
| +146% | +$14.5M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $10.3M | Buy |
412,782
+47,406
| +13% | +$1.24M | ﹤0.01% | 1941 |
|
|
2023
Q1 | $10.4M | Sell |
365,376
-2,928
| -0.8% | -$92.6K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $10.7M | Buy |
368,304
+12,423
| +3% | +$362K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $10.7M | Buy |
355,881
+26,861
| +8% | +$1M | ﹤0.01% | 1874 |
|
|
2022
Q2 | $12.5M | Sell |
329,020
-7,864
| -2% | -$313K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $16M | Sell |
336,884
-2,810
| -0.8% | -$126K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $18M | Buy |
339,694
+4,869
| +1% | +$281K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $17.9M | Buy |
334,825
+17,113
| +5% | +$976K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $17.8M | Buy |
317,712
+3,100
| +1% | +$161K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $17.6M | Sell |
314,612
-21,290
| -6% | -$1.28M | ﹤0.01% | 1769 |
|
|
2020
Q4 | $21.3M | Sell |
335,902
-149,800
| -31% | -$7.66M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $20.5M | Buy |
485,702
+18,197
| +4% | +$679K | 0.01% | 1448 |
|
|
2020
Q2 | $13.3M | Buy |
467,505
+16,683
| +4% | +$456K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $9.2M | Buy |
450,822
+18,813
| +4% | +$595K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $13.9M | Sell |
432,009
-20,003
| -4% | -$594K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $13.2M | Buy |
452,012
+7,213
| +2% | +$201K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $12.5M | Buy |
444,799
+26,387
| +6% | +$701K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $10.7M | Buy |
418,412
+40,035
| +11% | +$939K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $7.21M | Buy |
378,377
+138,457
| +58% | +$2.99M | ﹤0.01% | 2086 |
|
|
2018
Q3 | $5.15M | Buy |
239,920
+5,830
| +2% | +$120K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $4.62M | Sell |
234,090
-6,700
| -3% | -$127K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $4.7M | Sell |
240,790
-641
| -0.3% | -$13.1K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $5.81M | Buy |
241,431
+2,653
| +1% | +$63.5K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $5.82M | Sell |
238,778
-4,121
| -2% | -$96.5K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $5.55M | Buy |
242,899
+11,311
| +5% | +$250K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $4.68M | Sell |
231,588
-132,735
| -36% | -$2.55M | ﹤0.01% | 2366 |
|
|
2016
Q4 | $6.92M | Buy |
364,323
+18,341
| +5% | +$378K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $8.09M | Buy |
345,982
+30,823
| +10% | +$709K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $6.81M | Sell |
315,159
-4,325
| -1% | -$86.9K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $6.14M | Buy |
319,484
+178,618
| +127% | +$3.2M | ﹤0.01% | 2079 |
|
|
2015
Q4 | $2.67M | Buy |
140,866
+19,161
| +16% | +$338K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $2.1M | Sell |
121,705
-33,238
| -21% | -$644K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $3.11M | Buy |
154,943
+37,080
| +31% | +$724K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $2.15M | Buy |
117,863
+9,797
| +9% | +$156K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $1.54M | Buy |
108,066
+5,505
| +5% | +$76.3K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $1.42M | Buy |
102,561
+5,299
| +5% | +$75.3K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $1.4M | Buy |
97,262
+24,750
| +34% | +$344K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $1.04M | Sell |
72,512
-1,359
| -2% | -$18.8K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $1.03M | Buy |
73,871
+2,475
| +3% | +$30.1K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $814K | Buy |
71,396
+5,484
| +8% | +$64.7K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $783K | Buy |
+65,912
| New | +$766K | ﹤0.01% | 3316 |
|
Other funds holding HASI
EAM
MMC
TIM
Bank of New York Mellon's HASI Position: Q2 2026 in Review
Bank of New York Mellon increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 3.1% in Q2 2026, buying an estimated $1.56M and bringing the position to 1,310,518 shares worth $51.2M. The position accounts for 0.01% of the portfolio, ranked #1057.
Bank of New York Mellon first reported a position in HASI in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.3M in Q4 2024. 214 funds tracked by Wall St. Rank hold HASI as of Q2 2026.
- Bank of New York Mellon held 1,310,518 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $51.2M as of Q2 2026.
- Bank of New York Mellon bought 38,952 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $1.56M.
- Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1057 holding.
- Bank of New York Mellon first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $59.3M in Q4 2024.
- 214 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.