Ilex Capital Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Ilex Capital Partners’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	$3.56M	Buy	+91,161	New	+$3.64M	0.07%	101

Other funds holding HASI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ilex Capital Partners's HASI Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2026: 91,161 shares worth $3.56M. The stake represents 0.07% of the portfolio and ranks #101 among its holdings.

403 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

Ilex Capital Partners held 91,161 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $3.56M as of Q2 2026.
Hannon Armstrong Sustainable Infrastructure Capital was a new Ilex Capital Partners position in Q2 2026.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.07% of Ilex Capital Partners's portfolio in Q2 2026, its #101 holding.
403 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.