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iSAM Funds (UK)’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-882
Closed -$27.1K – 482
2025
Q3 		$27.1K Buy
+882
New +$24.3K 0.01% 579

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

iSAM Funds (UK)'s HASI Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2025, closing a stake of 882 shares — an estimated $27.1K sold.

iSAM Funds (UK) first reported a position in HASI in Q3 2025 and held it in 1 quarter. The position peaked at $27.1K in Q3 2025. 372 funds tracked by Wall St. Rank hold HASI as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 882 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2025, an estimated $27.1K.
  • iSAM Funds (UK) first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Hannon Armstrong Sustainable Infrastructure Capital position peaked at $27.1K in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.