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Hartline Investment Corp’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Hartline Investment Corp’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 		$522K Sell
13,364
-140
-1% -$5.6K 0.05% 81
2026
Q1 		$496K Buy
13,504
+2,990
+28% +$106K 0.05% 83
2025
Q4 		$330K Buy
+10,514
New +$331K 0.04% 96
2024
Q4 		– Sell
-6,253
Closed -$216K – 100
2024
Q3 		$216K Buy
+6,253
New +$201K 0.03% 94
2024
Q1 		– Sell
-21,056
Closed -$581K – 426
2023
Q4 		$581K Sell
21,056
-982
-4% -$21.4K 0.09% 72
2023
Q3 		$467K Hold
22,038
– – 0.08% 77
2023
Q2 		$551K Sell
22,038
-205
-0.9% -$5.37K 0.09% 74
2023
Q1 		$636K Buy
22,243
+154
+0.7% +$4.87K 0.13% 70
2022
Q4 		$640K Buy
+22,089
New +$643K 0.15% 69
2022
Q3 		– Sell
-132,162
Closed -$8.38M – 181
2022
Q2 		$8.38M Sell
132,162
-19,195
-13% -$763K 1.2% 24
2022
Q1 		$8.5M Buy
151,357
+73,064
+93% +$3.27M 1.07% 22
2021
Q4 		$4.16M Sell
78,293
-52,965
-40% -$3.06M 0.57% 33
2021
Q3 		$7.02M Sell
131,258
-20,099
-13% -$1.15M 0.98% 25
2021
Q2 		$8.5M Sell
151,357
-1,724
-1% -$89.6K 1.07% 22
2021
Q1 		$8.59M Buy
153,081
+20,919
+16% +$1.26M 1.31% 22
2020
Q4 		$8.38M Buy
132,162
+56,220
+74% +$2.87M 1.2% 24
2020
Q3 		$3.21M Buy
+75,942
New +$2.83M 0.54% 36

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hartline Investment Corp's HASI Position: Q2 2026 in Review

Hartline Investment Corp reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 1% in Q2 2026, selling an estimated $5.6K and leaving 13,364 shares worth $522K. The position accounts for 0.05% of the portfolio, ranked #81.

Hartline Investment Corp first reported a position in HASI in Q3 2020 and has held it in 17 quarters since. The position peaked at $8.59M in Q1 2021. 405 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Hartline Investment Corp held 13,364 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $522K as of Q2 2026.
  • Hartline Investment Corp sold 140 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $5.6K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.05% of Hartline Investment Corp's portfolio in Q2 2026, its #81 holding.
  • Hartline Investment Corp first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and has held it in 17 quarters since.
  • Hartline Investment Corp's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $8.59M in Q1 2021.
  • 405 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.