DnB Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

DnB Asset Management’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	$1.52M	Sell	38,996 -9,555	-20%	-$382K	﹤0.01%	613
2026 Q1	$1.78M	Sell	48,551 -69,829	-59%	-$2.49M	0.01%	596
2025 Q4	$3.72M	Buy	118,380 +88,905	+302%	+$2.8M	0.01%	505
2025 Q3	$905K	Sell	29,475 -5,766	-16%	-$159K	﹤0.01%	640
2025 Q2	$947K	Sell	35,241 -2,285	-6%	-$59.2K	﹤0.01%	624
2025 Q1	$1.1M	Sell	37,526 -46,049	-55%	-$1.3M	0.01%	625
2024 Q4	$2.24M	Buy	83,575 +35,464	+74%	+$1.11M	0.01%	561
2024 Q3	$1.66M	Sell	48,111 -4,191	-8%	-$135K	0.01%	602
2024 Q2	$1.55M	Sell	52,302 -6,150	-11%	-$180K	0.01%	594
2024 Q1	$1.66M	Buy	58,452 +19,134	+49%	+$479K	0.01%	570
2023 Q4	$1.08M	Buy	39,318 +24,443	+164%	+$532K	0.01%	597
2023 Q3	$315K	Buy	14,875 +4,030	+37%	+$96.8K	﹤0.01%	651
2023 Q2	$271K	Hold	10,845	–	–	﹤0.01%	655
2023 Q1	$310K	Hold	10,845	–	–	﹤0.01%	639
2022 Q4	$314K	Hold	10,845	–	–	﹤0.01%	628
2022 Q3	$325K	Hold	10,845	–	–	﹤0.01%	635
2022 Q2	$411K	Hold	10,845	–	–	﹤0.01%	636
2022 Q1	$514K	Buy	+10,845	New	+$485K	﹤0.01%	630
2020 Q2	–	Sell	-31,581	Closed	-$645K	–	610
2020 Q1	$645K	Buy	+31,581	New	+$998K	0.01%	543

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

DnB Asset Management's HASI Position: Q2 2026 in Review

DnB Asset Management reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 20% in Q2 2026, selling an estimated $382K and leaving 38,996 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #613.

DnB Asset Management first reported a position in HASI in Q1 2020 and has held it in 19 quarters since. The position peaked at $3.72M in Q4 2025. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

DnB Asset Management held 38,996 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.52M as of Q2 2026.
DnB Asset Management sold 9,555 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $382K.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #613 holding.
DnB Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and has held it in 19 quarters since.
DnB Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.72M in Q4 2025.
406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.