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
2025 Q3	–	Sell	-29,500	Closed	-$792K	–	1822
2025 Q2	$792K	Sell	29,500 -170,500	-85%	-$4.42M	0.01%	999
2025 Q1	$5.85M	Hold	200,000	–	–	0.06%	343
2024 Q4	$5.37M	Sell	200,000 -150,000	-43%	-$4.69M	0.05%	346
2024 Q3	$12.1M	Sell	350,000 -224,000	-39%	-$7.2M	0.19%	125
2024 Q2	$17M	Buy	574,000 +216,500	+61%	+$6.33M	0.26%	81
2024 Q1	$10.2M	Buy	357,500 +60,000	+20%	+$1.5M	0.15%	163
2023 Q4	$8.21M	Buy	+297,500	New	+$6.48M	0.11%	215
2023 Q3	–	Sell	-20,000	Closed	-$500K	–	1378
2023 Q2	$500K	Hold	20,000	–	–	0.01%	823
2023 Q1	$572K	Buy	+20,000	New	+$632K	0.01%	761
2020 Q4	–	Sell	-45,000	Closed	-$1.9M	–	1091
2020 Q3	$1.9M	Hold	45,000	–	–	0.04%	438
2020 Q2	$1.28M	Buy	+45,000	New	+$1.23M	0.04%	479

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.