Cape Investment Advisory’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Cape Investment Advisory’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
2025 Q4	–	Sell	-34	Closed	-$1.04K	–	1323
2025 Q3	$1.04K	Hold	34	–	–	﹤0.01%	737
2025 Q2	$913	Hold	34	–	–	﹤0.01%	1043
2025 Q1	$994	Hold	34	–	–	﹤0.01%	971
2024 Q4	$912	Hold	34	–	–	﹤0.01%	975
2024 Q3	$1.17K	Hold	34	–	–	﹤0.01%	865
2024 Q2	$1.01K	Hold	34	–	–	﹤0.01%	837
2024 Q1	$966	Hold	34	–	–	﹤0.01%	844
2023 Q4	$938	Hold	34	–	–	﹤0.01%	1021
2023 Q3	$721	Hold	34	–	–	﹤0.01%	857
2023 Q2	$850	Hold	34	–	–	﹤0.01%	835
2023 Q1	$972	Buy	+34	New	+$1.07K	﹤0.01%	874

Other funds holding HASI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cape Investment Advisory's HASI Position: Q4 2025 in Review

Cape Investment Advisory sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2025, closing a stake of 34 shares — an estimated $1.04K sold.

Cape Investment Advisory first reported a position in HASI in Q1 2023 and held it in 11 quarters. The position peaked at $1.17K in Q3 2024. 372 funds tracked by Wall St. Rank hold HASI as of Q4 2025.

Cape Investment Advisory reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2025 after selling out during the quarter.
Cape Investment Advisory sold 34 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2025, an estimated $1.04K.
Cape Investment Advisory first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.17K in Q3 2024.
372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2025.

Based on Cape Investment Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.