International Assets Investment Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

International Assets Investment Management’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	$139K	Hold	3,595	–	–	0.01%	981
2026 Q1	$135K	Hold	3,595	–	–	0.01%	929
2025 Q4	$113K	Buy	+3,595	New	+$113K	0.01%	978
2024 Q4	–	Sell	-3,695	Closed	-$127K	–	1241
2024 Q3	$127K	Hold	3,695	–	–	0.01%	737
2024 Q2	$109K	Buy	+3,695	New	+$108K	0.01%	914
2021 Q2	–	Sell	-3,245	Closed	-$206K	–	1063
2021 Q1	$206K	Hold	3,245	–	–	0.02%	507
2020 Q4	$206K	Buy	+3,245	New	+$166K	0.04%	364

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

International Assets Investment Management's HASI Position: Q2 2026 in Review

International Assets Investment Management held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q2 2026 at 3,595 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #981.

International Assets Investment Management first reported a position in HASI in Q4 2020 and has held it in 7 quarters since. The position peaked at $206K in Q1 2021. 407 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

International Assets Investment Management held 3,595 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $139K as of Q2 2026.
International Assets Investment Management left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q2 2026.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #981 holding.
International Assets Investment Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $206K in Q1 2021.
407 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.