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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$63M Sell
1,611,218
-585,925
-27% -$23.4M 0.49% 43
2026
Q1
$79M Sell
2,197,143
-54,643
-2% -$1.94M 0.73% 31
2025
Q4
$73M Buy
2,251,786
+242,282
+12% +$7.63M 0.61% 39
2025
Q3
$61.9M Buy
2,009,504
+151,464
+8% +$4.18M 0.6% 42
2025
Q2
$51.4M Sell
1,858,040
-32,739
-2% -$849K 0.43% 57
2025
Q1
$55.6M Sell
1,890,779
-226,701
-11% -$6.42M 0.71% 35
2024
Q4
$58M Sell
2,117,480
-32,803
-2% -$1.03M 0.71% 35
2024
Q3
$73.6M Sell
2,150,283
-3,305
-0.2% -$106K 0.88% 25
2024
Q2
$64.4M Buy
2,153,588
+14,976
+0.7% +$438K 0.85% 27
2024
Q1
$59.4M Buy
2,138,612
+61,298
+3% +$1.53M 0.81% 32
2023
Q4
$58.5M Buy
2,077,314
+543,164
+35% +$11.8M 0.86% 25
2023
Q3
$32.5M Buy
1,534,150
+362,366
+31% +$8.7M 0.56% 59
2023
Q2
$29.3M Buy
1,171,784
+65,163
+6% +$1.71M 0.52% 58
2023
Q1
$31.1M Buy
1,106,621
+23,449
+2% +$741K 0.6% 52
2022
Q4
$32.1M Buy
1,083,172
+134,266
+14% +$3.91M 0.68% 46
2022
Q3
$28.2M Buy
948,906
+67,808
+8% +$2.53M 0.63% 45
2022
Q2
$32.6M Buy
881,098
+54,432
+7% +$2.16M 0.73% 38
2022
Q1
$39.1M Buy
826,666
+98,557
+14% +$4.41M 0.75% 36
2021
Q4
$38.8M Buy
728,109
+22,920
+3% +$1.32M 0.7% 47
2021
Q3
$38.3M Sell
705,189
-4,853
-0.7% -$277K 0.76% 38
2021
Q2
$40.3M Buy
710,042
+168,110
+31% +$8.74M 0.8% 34
2021
Q1
$29.8M Buy
541,932
+101,730
+23% +$6.12M 0.73% 38
2020
Q4
$27.6M Buy
440,202
+15,740
+4% +$805K 0.76% 34
2020
Q3
$17.7M Buy
424,462
+38,490
+10% +$1.44M 0.6% 47
2020
Q2
$10.8M Buy
385,972
+83,685
+28% +$2.29M 0.43% 71
2020
Q1
$6.19M Buy
302,287
+64,661
+27% +$2.04M 0.36% 81
2019
Q4
$7.64M Buy
237,626
+24,526
+12% +$728K 0.34% 77
2019
Q3
$6.2M Buy
213,100
+3,200
+2% +$89.3K 0.33% 79
2019
Q2
$5.69M Hold
209,900
0.3% 91
2019
Q1
$5.44M Hold
209,900
0.3% 90
2018
Q4
$4.07M Buy
+209,900
New +$4.53M 0.27% 93

Other funds holding HASI

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

Erste Asset Management reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 27% in Q2 2026, selling an estimated $23.4M and leaving 1,611,218 shares worth $63M. The position accounts for 0.49% of the portfolio, ranked #43.

Erste Asset Management first reported a position in HASI in Q4 2018 and has held it in 31 quarters since. The position peaked at $79M in Q1 2026. 119 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Erste Asset Management held 1,611,218 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $63M as of Q2 2026.
  • Erste Asset Management sold 585,925 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $23.4M.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.49% of Erste Asset Management's portfolio in Q2 2026, its #43 holding.
  • Erste Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2018 and has held it in 31 quarters since.
  • Erste Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $79M in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.