IMC Chicago’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

IMC Chicago’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	$772K	Buy	21,000 +5,600	+36%	+$199K	﹤0.01%	3542
2025 Q4	$484K	Sell	15,400 -20,500	-57%	-$646K	﹤0.01%	3509
2025 Q3	$1.1M	Buy	35,900 +14,200	+65%	+$392K	﹤0.01%	2639
2025 Q2	$583K	Sell	21,700 -3,300	-13%	-$85.5K	﹤0.01%	2776
2025 Q1	$731K	Buy	25,000 +5,300	+27%	+$150K	﹤0.01%	2461
2024 Q4	$529K	Sell	19,700 -13,200	-40%	-$413K	﹤0.01%	2726
2024 Q3	$1.13M	Buy	32,900 +9,000	+38%	+$289K	﹤0.01%	1991
2024 Q2	$707K	Buy	+23,900	New	+$699K	﹤0.01%	2145

Other funds holding HASI

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

IMC Chicago's HASI Position: Q4 2025 in Review

IMC Chicago sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2025, closing a stake of 16,912 shares — an estimated $533K sold.

IMC Chicago first reported a position in HASI in Q2 2025 and held it in 2 quarters. The position peaked at $519K in Q3 2025. 372 funds tracked by Wall St. Rank hold HASI as of Q4 2025.

IMC Chicago reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 16,912 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2025, an estimated $533K.
IMC Chicago first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2025 and held it in 2 quarters.
IMC Chicago's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $519K in Q3 2025.
372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.