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 Q3	$875K	Buy	24,430 +16,275	+200%	+$628K	﹤0.01%	807
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 $118B AUM 40.52% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $747M AUM 27.5% 1-Year Est. Return

Clean Yield Group Norwich, Vermont $412M AUM 20.54% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Davenport & Co's HASI Position: Q3 2026 in Review

Davenport & Co increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 200% in Q3 2026, buying an estimated $628K and bringing the position to 24,430 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Davenport & Co first reported a position in HASI in Q4 2019 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold HASI as of Q3 2026.

Davenport & Co held 24,430 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $875K as of Q3 2026.
Davenport & Co bought 16,275 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2026, an estimated $628K.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #807 holding.
Davenport & Co first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and has held it in 7 quarters since.
125 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.