Bryn Mawr Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bryn Mawr Capital Management’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	$313K	Hold	8,020	–	–	0.01%	364
2026 Q1	$295K	Sell	8,020 -88	-1%	-$3.13K	0.01%	360
2025 Q4	$255K	Buy	8,108 +88	+1%	+$2.77K	0.01%	388
2025 Q3	$246K	Hold	8,020	–	–	0.01%	386
2025 Q2	$215K	Buy	8,020 +20	+0.3%	+$518	0.01%	395
2025 Q1	$234K	Hold	8,000	–	–	0.01%	357
2024 Q4	$215K	Hold	8,000	–	–	0.01%	392
2024 Q3	$276K	Hold	8,000	–	–	0.01%	349
2024 Q2	$258K	Buy	8,000 +3,708	+86%	+$108K	0.01%	349
2024 Q1	$227K	Sell	4,292 -3,208	-43%	-$80.2K	0.01%	371
2023 Q4	$207K	Buy	+7,500	New	+$163K	0.01%	386

Other funds holding HASI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bryn Mawr Capital Management's HASI Position: Q2 2026 in Review

Bryn Mawr Capital Management held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q2 2026 at 8,020 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #364.

Bryn Mawr Capital Management first reported a position in HASI in Q4 2023 and has held it in 11 quarters since. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

Bryn Mawr Capital Management held 8,020 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $313K as of Q2 2026.
Bryn Mawr Capital Management left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q2 2026.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #364 holding.
Bryn Mawr Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2023 and has held it in 11 quarters since.
406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.