Caprock Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Caprock Group’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	$284K	Hold	7,277	–	–	0.01%	1050
2026 Q1	$267K	Sell	7,277 -68	-0.9%	-$2.42K	0.01%	965
2025 Q4	$234K	Buy	7,345 +135	+2%	+$4.25K	﹤0.01%	1066
2025 Q3	$204K	Buy	+7,210	New	+$199K	0.01%	1058
2019 Q1	–	Sell	-10,832	Closed	-$210K	–	385
2018 Q4	$210K	Buy	10,832 +210	+2%	+$4.53K	0.05%	308
2018 Q3	$228K	Sell	10,622 -116	-1%	-$2.38K	0.05%	330
2018 Q2	$212K	Buy	10,738 +373	+4%	+$7.07K	0.04%	379
2018 Q1	$202K	Sell	10,365 -1,011	-9%	-$20.6K	0.04%	399
2017 Q4	$255K	Sell	11,376 -197	-2%	-$4.72K	0.05%	345
2017 Q3	$282K	Sell	11,573 -1,492	-11%	-$34.9K	0.06%	309
2017 Q2	$299K	Buy	+13,065	New	+$289K	0.07%	282

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

Caprock Group's HASI Position: Q2 2026 in Review

Caprock Group held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q2 2026 at 7,277 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #1050.

Caprock Group first reported a position in HASI in Q2 2017 and has held it in 11 quarters since. The position peaked at $299K in Q2 2017. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

Caprock Group held 7,277 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $284K as of Q2 2026.
Caprock Group left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q2 2026.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1050 holding.
Caprock Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2017 and has held it in 11 quarters since.
Caprock Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $299K in Q2 2017.
406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.