Exchange Traded Concepts’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Exchange Traded Concepts’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	-27,817	Closed	-$874K	–	1628
2025 Q4	$874K	Sell	27,817 -822	-3%	-$25.9K	0.01%	864
2025 Q3	$879K	Buy	+28,639	New	+$790K	0.01%	816
2023 Q3	–	Sell	-2,267	Closed	-$56.7K	–	1407
2023 Q2	$56.7K	Hold	2,267	–	–	﹤0.01%	1037
2023 Q1	$64.8K	Buy	2,267 +513	+29%	+$16.2K	﹤0.01%	851
2022 Q4	$50.8K	Buy	1,754 +56	+3%	+$1.63K	﹤0.01%	852
2022 Q3	$51K	Sell	1,698 -48	-3%	-$1.79K	﹤0.01%	848
2022 Q2	$66K	Sell	1,746 -158	-8%	-$6.28K	﹤0.01%	863
2022 Q1	$90K	Buy	1,904 +466	+32%	+$20.8K	﹤0.01%	853
2021 Q4	$76K	Hold	1,438	–	–	﹤0.01%	890
2021 Q3	$77K	Sell	1,438 -225	-14%	-$12.8K	﹤0.01%	818
2021 Q2	$93K	Buy	1,663 +276	+20%	+$14.3K	﹤0.01%	806
2021 Q1	$78K	Buy	1,387 +1,149	+483%	+$69.2K	﹤0.01%	763
2020 Q4	$15K	Buy	+238	New	+$12.2K	﹤0.01%	895

Other funds holding HASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's HASI Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2026, closing a stake of 27,817 shares — an estimated $874K sold.

Exchange Traded Concepts first reported a position in HASI in Q4 2020 and held it in 13 quarters. The position peaked at $879K in Q3 2025. 387 funds tracked by Wall St. Rank hold HASI as of Q1 2026.

Exchange Traded Concepts reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 27,817 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2026, an estimated $874K.
Exchange Traded Concepts first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 13 quarters.
Exchange Traded Concepts's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $879K in Q3 2025.
387 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.