First Trust Advisors’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 | $17.6M | Buy |
449,728
+66,752
| +17% | +$2.67M | 0.01% | 979 |
|
|
2026
Q1 | $14.1M | Buy |
382,976
+77,617
| +25% | +$2.76M | 0.01% | 975 |
|
|
2025
Q4 | $9.6M | Sell |
305,359
-261,674
| -46% | -$8.24M | 0.01% | 1117 |
|
|
2025
Q3 | $17.4M | Sell |
567,033
-86,565
| -13% | -$2.39M | 0.01% | 941 |
|
|
2025
Q2 | $17.6M | Buy |
653,598
+329,754
| +102% | +$8.55M | 0.01% | 943 |
|
|
2025
Q1 | $9.47M | Sell |
323,844
-258,207
| -44% | -$7.31M | 0.01% | 1065 |
|
|
2024
Q4 | $15.6M | Buy |
582,051
+73,031
| +14% | +$2.28M | 0.01% | 938 |
|
|
2024
Q3 | $17.5M | Buy |
509,020
+54,969
| +12% | +$1.77M | 0.02% | 871 |
|
|
2024
Q2 | $13.4M | Sell |
454,051
-16,970
| -4% | -$496K | 0.01% | 924 |
|
|
2024
Q1 | $13.4M | Sell |
471,021
-121,848
| -21% | -$3.05M | 0.01% | 929 |
|
|
2023
Q4 | $16.4M | Buy |
592,869
+2,666
| +0.5% | +$58K | 0.02% | 844 |
|
|
2023
Q3 | $12.5M | Sell |
590,203
-28,195
| -5% | -$677K | 0.01% | 915 |
|
|
2023
Q2 | $15.5M | Buy |
618,398
+69,013
| +13% | +$1.81M | 0.02% | 862 |
|
|
2023
Q1 | $15.7M | Sell |
549,385
-10,156
| -2% | -$321K | 0.02% | 829 |
|
|
2022
Q4 | $16.2M | Sell |
559,541
-16,237
| -3% | -$473K | 0.02% | 801 |
|
|
2022
Q3 | $17.2M | Sell |
575,778
-13,689
| -2% | -$511K | 0.02% | 744 |
|
|
2022
Q2 | $22.3M | Sell |
589,467
-9,175
| -2% | -$365K | 0.03% | 660 |
|
|
2022
Q1 | $28.4M | Sell |
598,642
-140,474
| -19% | -$6.28M | 0.03% | 671 |
|
|
2021
Q4 | $39.3M | Buy |
739,116
+88,183
| +14% | +$5.1M | 0.04% | 569 |
|
|
2021
Q3 | $34.8M | Sell |
650,933
-85,166
| -12% | -$4.86M | 0.04% | 563 |
|
|
2021
Q2 | $41.3M | Sell |
736,099
-98,293
| -12% | -$5.11M | 0.04% | 514 |
|
|
2021
Q1 | $46.8M | Buy |
834,392
+157,297
| +23% | +$9.47M | 0.06% | 451 |
|
|
2020
Q4 | $42.9M | Buy |
677,095
+324,122
| +92% | +$16.6M | 0.06% | 449 |
|
|
2020
Q3 | $14.9M | Buy |
352,973
+52,265
| +17% | +$1.95M | 0.02% | 604 |
|
|
2020
Q2 | $8.56M | Buy |
300,708
+168,110
| +127% | +$4.59M | 0.01% | 788 |
|
|
2020
Q1 | $2.71M | Buy |
132,598
+5,079
| +4% | +$161K | 0.01% | 1127 |
|
|
2019
Q4 | $4.1M | Sell |
127,519
-193,457
| -60% | -$5.74M | 0.01% | 1191 |
|
|
2019
Q3 | $9.36M | Sell |
320,976
-3,275
| -1% | -$91.4K | 0.02% | 839 |
|
|
2019
Q2 | $9.14M | Buy |
324,251
+150,436
| +87% | +$3.99M | 0.02% | 810 |
|
|
2019
Q1 | $4.46M | Buy |
173,815
+78,256
| +82% | +$1.84M | 0.01% | 1086 |
|
|
2018
Q4 | $1.82M | Buy |
95,559
+45,135
| +90% | +$974K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $1.08M | Sell |
50,424
-4,871
| -9% | -$100K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $1.09M | Sell |
55,295
-19,604
| -26% | -$372K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $1.46M | Sell |
74,899
-6,569
| -8% | -$134K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $1.96M | Buy |
81,468
+8,659
| +12% | +$207K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $1.77M | Buy |
72,809
+18,951
| +35% | +$444K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $1.23M | Buy |
53,858
+11,156
| +26% | +$247K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $863K | Sell |
42,702
-33,610
| -44% | -$646K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $1.45M | Buy |
76,312
+1,530
| +2% | +$31.5K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $1.75M | Buy |
74,782
+19,157
| +34% | +$441K | 0.01% | 1410 |
|
|
2016
Q2 | $1.2M | Buy |
55,625
+18,801
| +51% | +$378K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $708K | Buy |
36,824
+2,543
| +7% | +$45.6K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $649K | Buy |
34,281
+1,885
| +6% | +$33.2K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $558K | Sell |
32,396
-3,389
| -9% | -$65.7K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $717K | Buy |
35,785
+5,001
| +16% | +$97.6K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $563K | Sell |
30,784
-7,939
| -21% | -$126K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $551K | Buy |
38,723
+4,696
| +14% | +$65.1K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $470K | Sell |
34,027
-2,044
| -6% | -$29K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $517K | Sell |
36,071
-4,121
| -10% | -$57.3K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $577K | Buy |
40,192
+17,296
| +76% | +$240K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $320K | Buy |
22,896
+3,362
| +17% | +$40.9K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $223K | Buy |
+19,534
| New | +$230K | ﹤0.01% | 2176 |
|
Other funds holding HASI
First Trust Advisors's HASI Position: Q2 2026 in Review
First Trust Advisors increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 17% in Q2 2026, buying an estimated $2.67M and bringing the position to 449,728 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #979.
First Trust Advisors first reported a position in HASI in Q3 2013 and has held it in 52 quarters since. The position peaked at $46.8M in Q1 2021. 405 funds tracked by Wall St. Rank hold HASI as of Q2 2026.
- First Trust Advisors held 449,728 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $17.6M as of Q2 2026.
- First Trust Advisors bought 66,752 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $2.67M.
- Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #979 holding.
- First Trust Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2013 and has held it in 52 quarters since.
- First Trust Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $46.8M in Q1 2021.
- 405 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.