DZ Bank’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

DZ Bank’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 Q1	–	Sell	-10,000	Closed	-$314K	–	1028
2025 Q4	$314K	Buy	+10,000	New	+$315K	﹤0.01%	835
2024 Q4	–	Sell	-20,200	Closed	-$696K	–	982
2024 Q3	$696K	Buy	20,200 +8,200	+68%	+$264K	﹤0.01%	713
2024 Q2	$355K	Hold	12,000	–	–	﹤0.01%	798
2024 Q1	$341K	Hold	12,000	–	–	﹤0.01%	806
2023 Q4	$331K	Hold	12,000	–	–	﹤0.01%	782
2023 Q3	$254K	Sell	12,000 -116,400	-91%	-$2.8M	﹤0.01%	795
2023 Q2	$3.21M	Buy	128,400 +16,500	+15%	+$432K	﹤0.01%	521
2023 Q1	$3.2M	Buy	111,900 +11,700	+12%	+$370K	0.01%	514
2022 Q4	$2.9M	Hold	100,200	–	–	﹤0.01%	535
2022 Q3	$3M	Sell	100,200 -26,100	-21%	-$974K	0.01%	512
2022 Q2	$4.78M	Hold	126,300	–	–	0.01%	448
2022 Q1	$5.99M	Sell	126,300 -78,587	-38%	-$3.51M	0.01%	459
2021 Q4	$11M	Buy	204,887 +192,887	+1,607%	+$11.1M	0.01%	489
2021 Q3	$642K	Hold	12,000	–	–	﹤0.01%	742
2021 Q2	$674K	Hold	12,000	–	–	﹤0.01%	729
2021 Q1	$673K	Buy	+12,000	New	+$722K	﹤0.01%	680

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

DZ Bank's HASI Position: Q1 2026 in Review

DZ Bank sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2026, closing a stake of 10,000 shares — an estimated $314K sold.

DZ Bank first reported a position in HASI in Q1 2021 and held it in 16 quarters. The position peaked at $11M in Q4 2021. 387 funds tracked by Wall St. Rank hold HASI as of Q1 2026.

DZ Bank reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2026 after selling out during the quarter.
DZ Bank sold 10,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2026, an estimated $314K.
DZ Bank first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2021 and held it in 16 quarters.
DZ Bank's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $11M in Q4 2021.
387 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.