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Choreo LLC’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Choreo LLC’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 		$306K Buy
7,825
+678
+9% +$27.1K ﹤0.01% 1295
2026
Q1 		$263K Buy
7,147
+314
+5% +$11.2K ﹤0.01% 1332
2025
Q4 		$218K Buy
6,833
+277
+4% +$8.72K ﹤0.01% 1406
2025
Q3 		$201K Buy
+6,556
New +$181K ﹤0.01% 1453
2025
Q2 		– Sell
-7,660
Closed -$224K – 1557
2025
Q1 		$224K Buy
7,660
+284
+4% +$8.04K ﹤0.01% 1258
2024
Q4 		$200K Sell
7,376
-1,624
-18% -$50.8K ﹤0.01% 1441
2024
Q3 		$301K Buy
9,000
+1,582
+21% +$50.9K ﹤0.01% 1201
2024
Q2 		$214K Buy
+7,418
New +$217K ﹤0.01% 1299
2018
Q1 		– Sell
-8,917
Closed -$217K – 282
2017
Q4 		$217K Buy
8,917
+118
+1% +$2.83K 0.03% 270
2017
Q3 		$214K Sell
8,799
-874
-9% -$20.5K 0.03% 257
2017
Q2 		$221K Sell
9,673
-1,085
-10% -$24K 0.03% 246
2017
Q1 		$217K Buy
10,758
+337
+3% +$6.47K 0.03% 244
2016
Q4 		$201K Buy
10,421
+29
+0.3% +$597 0.03% 239
2016
Q3 		$243K Buy
10,392
+994
+11% +$22.9K 0.04% 198
2016
Q2 		$203K Buy
+9,398
New +$189K 0.04% 205

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

Choreo LLC's HASI Position: Q2 2026 in Review

Choreo LLC increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 9.5% in Q2 2026, buying an estimated $27.1K and bringing the position to 7,825 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Choreo LLC first reported a position in HASI in Q2 2016 and has held it in 15 quarters since. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Choreo LLC held 7,825 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $306K as of Q2 2026.
  • Choreo LLC bought 678 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $27.1K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1295 holding.
  • Choreo LLC first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2016 and has held it in 15 quarters since.
  • 406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.