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

Caption 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 Q1	–	Sell	-2,394	Closed	-$85.2K	–	1748
2025 Q4	$75.2K	Sell	2,394 -64,366	-96%	-$2.03M	﹤0.01%	1455
2025 Q3	$2.05M	Buy	66,760 +3,760	+6%	+$104K	0.02%	834
2025 Q2	$1.69M	Buy	63,000 +43,737	+227%	+$1.13M	0.02%	770
2025 Q1	$563K	Sell	19,263 -17,237	-47%	-$488K	0.01%	1074
2024 Q4	$979K	Buy	+36,500	New	+$1.14M	0.01%	923
2020 Q4	–	Sell	-5,300	Closed	-$225K	–	1090
2020 Q3	$225K	Buy	5,300 +2,264	+75%	+$84.5K	0.01%	897
2020 Q2	$86K	Buy	+3,036	New	+$82.9K	﹤0.01%	839

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 $3.38T AUM 44.17% 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

Caption Management's HASI Position: Q1 2026 in Review

Caption Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2026, closing a stake of 2,394 shares — an estimated $85.2K sold.

Caption Management first reported a position in HASI in Q2 2020 and held it in 7 quarters. The position peaked at $2.05M in Q3 2025. 388 funds tracked by Wall St. Rank hold HASI as of Q1 2026.

Caption Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2026 after selling out during the quarter.
Caption Management sold 2,394 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2026, an estimated $85.2K.
Caption Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2020 and held it in 7 quarters.
Caption Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.05M in Q3 2025.
388 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.