Illinois Municipal Retirement Fund’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Illinois Municipal Retirement 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 Q2	$2.97M	Buy	76,056 +10,924	+17%	+$437K	0.03%	501
2026 Q1	$2.39M	Sell	65,132 -5,122	-7%	-$182K	0.03%	529
2025 Q4	$2.21M	Buy	70,254 +5,855	+9%	+$184K	0.03%	555
2025 Q3	$1.98M	Buy	64,399 +5,031	+8%	+$139K	0.03%	600
2025 Q2	$1.59M	Sell	59,368 -597	-1%	-$15.5K	0.02%	676
2025 Q1	$1.75M	Sell	59,965 -3,852	-6%	-$109K	0.03%	635
2024 Q4	$1.71M	Buy	63,817 +6,831	+12%	+$214K	0.02%	665
2024 Q3	$1.96M	Sell	56,986 -6,518	-10%	-$210K	0.03%	578
2024 Q2	$1.88M	Buy	+63,504	New	+$1.86M	0.03%	560

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's HASI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 17% in Q2 2026, buying an estimated $437K and bringing the position to 76,056 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #501.

Illinois Municipal Retirement Fund first reported a position in HASI in Q2 2024 and has held it in 9 quarters since. 407 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

Illinois Municipal Retirement Fund held 76,056 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $2.97M as of Q2 2026.
Illinois Municipal Retirement Fund bought 10,924 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $437K.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #501 holding.
Illinois Municipal Retirement Fund first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2024 and has held it in 9 quarters since.
407 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.