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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
Q2 		– Sell
-30,000
Closed -$1.1M – 1830
2026
Q1 		$1.1M Buy
+30,000
New +$1.07M 0.01% 998
2025
Q3 		– Sell
-29,500
Closed -$792K – 1821
2025
Q2 		$792K Buy
29,500
+29,100
+7,275% +$754K 0.01% 998
2025
Q1 		$11.7K Sell
400
-190,000
-100% -$5.38M ﹤0.01% 1425
2024
Q4 		$5.11M Sell
190,400
-341,400
-64% -$10.7M 0.05% 364
2024
Q3 		$18.3M Sell
531,800
-191,600
-26% -$6.16M 0.29% 77
2024
Q2 		$21.4M Buy
723,400
+370,900
+105% +$10.8M 0.33% 63
2024
Q1 		$10M Buy
352,500
+156,000
+79% +$3.9M 0.15% 169
2023
Q4 		$5.42M Buy
+196,500
New +$4.28M 0.07% 307
2020
Q3 		– Sell
-30,000
Closed -$854K – 1126
2020
Q2 		$854K Buy
+30,000
New +$820K 0.03% 572

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
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. 387 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.
  • 387 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.