Neo Ivy Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Neo Ivy Capital 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	–	Sell	-10	Closed	-$367	–	417
2026 Q1	$367	Buy	+10	New	+$356	﹤0.01%	315
2025 Q4	–	Sell	-15,220	Closed	-$467K	–	429
2025 Q3	$467K	Buy	15,220 +14,944	+5,414%	+$412K	0.11%	237
2025 Q2	$7.41K	Buy	+276	New	+$7.15K	﹤0.01%	330
2023 Q3	–	Sell	-6,432	Closed	-$161K	–	375
2023 Q2	$161K	Buy	+6,432	New	+$168K	0.08%	219
2022 Q2	–	Sell	-1,808	Closed	-$86K	–	491
2022 Q1	$86K	Sell	1,808 -259	-13%	-$11.6K	0.08%	320
2021 Q4	$110K	Sell	2,067 -6,191	-75%	-$358K	0.16%	211
2021 Q3	$235K	Buy	+8,258	New	+$471K	0.27%	136
2021 Q2	–	Sell	-1,198	Closed	-$67K	–	514
2021 Q1	$67K	Buy	1,198 +1,147	+2,249%	+$69K	0.07%	301
2020 Q4	$3K	Buy	+51	New	+$2.61K	﹤0.01%	394
2020 Q3	–	Sell	-8,258	Closed	-$235K	–	524
2020 Q2	$235K	Buy	+8,258	New	+$226K	0.27%	136

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

Neo Ivy Capital Management's HASI Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2026, closing a stake of 10 shares — an estimated $367 sold.

Neo Ivy Capital Management first reported a position in HASI in Q2 2020 and held it in 10 quarters. The position peaked at $467K in Q3 2025. 407 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

Neo Ivy Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 10 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $367.
Neo Ivy Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2020 and held it in 10 quarters.
Neo Ivy Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $467K in Q3 2025.
407 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.