Jennison Associates
HASI icon

Jennison Associates’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Jennison Associates’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 		– Sell
-19,394
Closed -$610K – 602
2025
Q4 		$610K Buy
+19,394
New +$611K ﹤0.01% 547
2023
Q3 		– Sell
-187,691
Closed -$4.69M – 579
2023
Q2 		$4.69M Sell
187,691
-365
-0.2% -$9.56K ﹤0.01% 426
2023
Q1 		$5.38M Sell
188,056
-275
-0.1% -$8.7K ﹤0.01% 437
2022
Q4 		$5.46M Sell
188,331
-1,048
-0.6% -$30.5K 0.01% 422
2022
Q3 		$5.67M Buy
189,379
+55,526
+41% +$2.07M 0.01% 424
2022
Q2 		$5.07M Sell
133,853
-2,254
-2% -$89.6K 0.01% 432
2022
Q1 		$6.46M Buy
136,107
+2,928
+2% +$131K ﹤0.01% 446
2021
Q4 		$7.07M Sell
133,179
-333
-0.2% -$19.2K ﹤0.01% 457
2021
Q3 		$7.14M Buy
133,512
+21,116
+19% +$1.2M ﹤0.01% 471
2021
Q2 		$6.31M Buy
112,396
+1,624
+1% +$84.4K ﹤0.01% 489
2021
Q1 		$6.21M Buy
110,772
+1,239
+1% +$74.6K ﹤0.01% 458
2020
Q4 		$6.95M Sell
109,533
-4,386
-4% -$224K 0.01% 438
2020
Q3 		$4.82M Buy
113,919
+17,900
+19% +$668K ﹤0.01% 442
2020
Q2 		$2.73M Buy
96,019
+34
+0% +$929 ﹤0.01% 456
2020
Q1 		$1.96M Buy
+95,985
New +$3.03M ﹤0.01% 442

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's HASI Position: Q1 2026 in Review

Jennison Associates sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2026, closing a stake of 19,394 shares — an estimated $610K sold.

Jennison Associates first reported a position in HASI in Q1 2020 and held it in 15 quarters. The position peaked at $7.14M in Q3 2021. 387 funds tracked by Wall St. Rank hold HASI as of Q1 2026.

  • Jennison Associates reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 19,394 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2026, an estimated $610K.
  • Jennison Associates first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and held it in 15 quarters.
  • Jennison Associates's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $7.14M in Q3 2021.
  • 387 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.