Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.65M	Sell	45,015 -45,015	-50%	-$1.6M	﹤0.01%	1042
2025 Q4	$2.83M	Sell	90,030 -59,970	-40%	-$1.89M	﹤0.01%	815
2025 Q3	$4.61M	Sell	150,000 -233,000	-61%	-$6.43M	0.01%	590
2025 Q2	$10.3M	Buy	383,000 +382,700	+127,567%	+$9.92M	0.02%	393
2025 Q1	$8.77K	Buy	+300	New	+$8.5K	﹤0.01%	1068
2024 Q4	–	Sell	-134,026	Closed	-$4.62M	–	1069
2024 Q3	$4.62M	Buy	134,026 +13,689	+11%	+$440K	0.01%	502
2024 Q2	$3.56M	Buy	120,337 +1,263	+1%	+$36.9K	0.01%	506
2024 Q1	$3.38M	Buy	119,074 +15,846	+15%	+$396K	0.01%	458
2023 Q4	$2.85M	Sell	103,228 -133,115	-56%	-$2.9M	0.01%	555
2023 Q3	$5.01M	Buy	236,343 +110,176	+87%	+$2.65M	0.02%	365
2023 Q2	$3.15M	Sell	126,167 -15,051	-11%	-$394K	0.01%	496
2023 Q1	$4.04M	Buy	141,218 +448	+0.3%	+$14.2K	0.02%	403
2022 Q4	$4.08M	Buy	140,770 +43,378	+45%	+$1.26M	0.02%	523
2022 Q3	$2.92M	Sell	97,392 -47,173	-33%	-$1.76M	0.01%	570
2022 Q2	$5.47M	Buy	144,565 +37,280	+35%	+$1.48M	0.02%	385
2022 Q1	$5.09M	Buy	107,285 +16,085	+18%	+$719K	0.02%	506
2021 Q4	$4.84M	Buy	91,200 +76,818	+534%	+$4.44M	0.01%	634
2021 Q3	$769K	Buy	14,382 +6,682	+87%	+$381K	﹤0.01%	1154
2021 Q2	$432K	Sell	7,700 -10,682	-58%	-$555K	﹤0.01%	1339
2021 Q1	$1.03M	Buy	+18,382	New	+$1.11M	﹤0.01%	954
2020 Q4	–	Sell	-384	Closed	-$16K	–	1527
2020 Q3	$16K	Buy	+384	New	+$14.3K	﹤0.01%	978

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HASI Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 50% in Q1 2026, selling an estimated $1.6M and leaving 45,015 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HASI in Q3 2020 and has held it in 21 quarters since. The position peaked at $10.3M in Q2 2025. 387 funds tracked by Wall St. Rank hold HASI as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 45,015 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.65M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 45,015 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2026, an estimated $1.6M.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1042 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and has held it in 21 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $10.3M in Q2 2025.
387 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.