Davenport & Co’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Davenport & Co’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	$318K	Sell	8,155 -1,030	-11%	-$41.2K	﹤0.01%	1176
2026 Q1	$338K	Buy	+9,185	New	+$327K	﹤0.01%	1092
2022 Q2	–	Sell	-4,225	Closed	-$200K	–	1028
2022 Q1	$200K	Hold	4,225	–	–	﹤0.01%	999
2021 Q4	$224K	Sell	4,225 -50	-1%	-$2.89K	﹤0.01%	1001
2021 Q3	$229K	Buy	+4,275	New	+$244K	﹤0.01%	939
2020 Q1	–	Sell	-6,525	Closed	-$210K	–	695
2019 Q4	$210K	Buy	+6,525	New	+$194K	﹤0.01%	671

Other funds holding HASI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Davenport & Co's HASI Position: Q2 2026 in Review

Davenport & Co reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 11% in Q2 2026, selling an estimated $41.2K and leaving 8,155 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Davenport & Co first reported a position in HASI in Q4 2019 and has held it in 6 quarters since. The position peaked at $338K in Q1 2026. 53 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

Davenport & Co held 8,155 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $318K as of Q2 2026.
Davenport & Co sold 1,030 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $41.2K.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1176 holding.
Davenport & Co first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and has held it in 6 quarters since.
Davenport & Co's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $338K in Q1 2026.
53 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.