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Castlefield Investment Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Castlefield Investment Partners’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 		$4.91M Buy
125,742
+1,964
+2% +$78.5K 3.33% 12
2026
Q1 		$4.55M Buy
123,778
+8,142
+7% +$290K 3.48% 14
2025
Q4 		$3.63M Buy
+115,636
New +$3.64M 2.8% 22

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

Castlefield Investment Partners's HASI Position: Q2 2026 in Review

Castlefield Investment Partners increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 1.6% in Q2 2026, buying an estimated $78.5K and bringing the position to 125,742 shares worth $4.91M. The position accounts for 3.33% of the portfolio, ranked #12.

Castlefield Investment Partners first reported a position in HASI in Q4 2025 and has held it in 3 quarters since. 405 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Castlefield Investment Partners held 125,742 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $4.91M as of Q2 2026.
  • Castlefield Investment Partners bought 1,964 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $78.5K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 3.33% of Castlefield Investment Partners's portfolio in Q2 2026, its #12 holding.
  • Castlefield Investment Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2025 and has held it in 3 quarters since.
  • 405 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.