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

EdenTree 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	$8.65M	Sell	221,300 -62,500	-22%	-$2.5M	2.63%	10
2026 Q1	$10.4M	Buy	283,800 +30,300	+12%	+$1.08M	3.14%	7
2025 Q4	$7.97M	Buy	253,500 +36,120	+17%	+$1.14M	2.44%	15
2025 Q3	$6.67M	Buy	217,380 +185,718	+587%	+$5.12M	1.61%	22
2025 Q2	$850K	Buy	31,662 +5,662	+22%	+$147K	0.24%	55
2025 Q1	$760K	Hold	26,000	–	–	0.26%	55
2024 Q4	$698K	Hold	26,000	–	–	0.2%	60
2024 Q3	$895K	Hold	26,000	–	–	0.26%	59
2024 Q2	$770K	Sell	26,000 -7,658	-23%	-$224K	0.24%	59
2024 Q1	$956K	Sell	33,658 -191,327	-85%	-$4.79M	0.3%	57
2023 Q4	$6.21M	Sell	224,985 -74,749	-25%	-$1.63M	1.92%	19
2023 Q3	$6.35M	Sell	299,734 -4,966	-2%	-$119K	2.49%	16
2023 Q2	$7.61M	Buy	+304,700	New	+$7.98M	2.61%	15

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

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

EdenTree Asset Management reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 22% in Q2 2026, selling an estimated $2.5M and leaving 221,300 shares worth $8.65M. The position accounts for 2.63% of the portfolio, ranked #10.

EdenTree Asset Management first reported a position in HASI in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.4M in Q1 2026. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

EdenTree Asset Management held 221,300 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $8.65M as of Q2 2026.
EdenTree Asset Management sold 62,500 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $2.5M.
Hannon Armstrong Sustainable Infrastructure Capital made up 2.63% of EdenTree Asset Management's portfolio in Q2 2026, its #10 holding.
EdenTree Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2023 and has held it in 13 quarters since.
EdenTree Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $10.4M in Q1 2026.
406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.