Kestra Advisory Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Kestra Advisory Services’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 Q3	$671K	Sell	18,724 -157	-0.8%	-$6.06K	﹤0.01%	2248
2026 Q2	$737K	Sell	18,881 -907	-5%	-$36.3K	﹤0.01%	2034
2026 Q1	$727K	Buy	19,788 +336	+2%	+$12K	﹤0.01%	1952
2025 Q4	$611K	Sell	19,452 -214	-1%	-$6.74K	﹤0.01%	1997
2025 Q3	$604K	Sell	19,666 -2,531	-11%	-$69.8K	﹤0.01%	1933
2025 Q2	$596K	Buy	22,197 +3,604	+19%	+$93.4K	﹤0.01%	1843
2025 Q1	$544K	Sell	18,593 -2,055	-10%	-$58.2K	﹤0.01%	1769
2024 Q4	$554K	Buy	+20,648	New	+$646K	﹤0.01%	1806
2024 Q3	–	Sell	-21,026	Closed	-$622K	–	2636
2024 Q2	$622K	Buy	21,026 +5,240	+33%	+$153K	﹤0.01%	1633
2024 Q1	$448K	Buy	+15,786	New	+$395K	﹤0.01%	1736

Other funds holding HASI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Storebrand Asset Management Lysaker, Norway $41.4B AUM 32.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.12B AUM 114.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Kestra Advisory Services's HASI Position: Q3 2026 in Review

Kestra Advisory Services reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 0.83% in Q3 2026, selling an estimated $6.06K and leaving 18,724 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Kestra Advisory Services first reported a position in HASI in Q1 2024 and has held it in 10 quarters since. The position peaked at $737K in Q2 2026. 243 funds tracked by Wall St. Rank hold HASI as of Q3 2026.

Kestra Advisory Services held 18,724 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $671K as of Q3 2026.
Kestra Advisory Services sold 157 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2026, an estimated $6.06K.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2248 holding.
Kestra Advisory Services first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2024 and has held it in 10 quarters since.
Kestra Advisory Services's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $737K in Q2 2026.
243 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.