CAPTRUST Financial Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

CAPTRUST Financial Advisors’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	$245K	Buy	6,281 +182	+3%	+$7.28K	﹤0.01%	2740
2026 Q1	$224K	Buy	+6,099	New	+$217K	﹤0.01%	2603
2024 Q1	–	Sell	-11,699	Closed	-$323K	–	2366
2023 Q4	$323K	Buy	11,699 +2,049	+21%	+$44.6K	﹤0.01%	2063
2023 Q3	$205K	Buy	9,650 +707	+8%	+$17K	﹤0.01%	2274
2023 Q2	$224K	Sell	8,943 -191	-2%	-$5K	﹤0.01%	2183
2023 Q1	$261K	Sell	9,134 -129	-1%	-$4.08K	﹤0.01%	1856
2022 Q4	$268K	Buy	9,263 +1,219	+15%	+$35.5K	﹤0.01%	1745
2022 Q3	$241K	Buy	+8,044	New	+$300K	﹤0.01%	1703

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

CAPTRUST Financial Advisors's HASI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 3% in Q2 2026, buying an estimated $7.28K and bringing the position to 6,281 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

CAPTRUST Financial Advisors first reported a position in HASI in Q3 2022 and has held it in 8 quarters since. The position peaked at $323K in Q4 2023. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

CAPTRUST Financial Advisors held 6,281 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $245K as of Q2 2026.
CAPTRUST Financial Advisors bought 182 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $7.28K.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2740 holding.
CAPTRUST Financial Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $323K in Q4 2023.
406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.