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NFJ Investment Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

NFJ Investment Group’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 		$2.65M Sell
67,754
-8,727
-11% -$349K 0.09% 153
2026
Q1 		$2.81M Sell
76,481
-42
-0.1% -$1.5K 0.11% 130
2025
Q4 		$2.41M Sell
76,523
-16,912
-18% -$533K 0.09% 155
2025
Q3 		$2.87M Sell
93,435
-969
-1% -$26.7K 0.1% 148
2025
Q2 		$2.54M Sell
94,404
-581
-0.6% -$15.1K 0.09% 187
2025
Q1 		$2.78M Hold
94,985
– – 0.09% 179
2024
Q4 		$2.55M Sell
94,985
-13,792
-13% -$431K 0.08% 190
2024
Q3 		$3.75M Sell
108,777
-32,064
-23% -$1.03M 0.11% 153
2024
Q2 		$4.17M Sell
140,841
-21,735
-13% -$635K 0.13% 138
2024
Q1 		$4.62M Sell
162,576
-3,457
-2% -$86.5K 0.13% 128
2023
Q4 		$4.58M Sell
166,033
-64,052
-28% -$1.39M 0.13% 127
2023
Q3 		$4.88M Buy
230,085
+61,719
+37% +$1.48M 0.14% 116
2023
Q2 		$4.21M Buy
168,366
+21,403
+15% +$561K 0.11% 138
2023
Q1 		$4.2M Buy
146,963
+20,300
+16% +$642K 0.11% 154
2022
Q4 		$3.67M Buy
126,663
+24,513
+24% +$713K 0.1% 193
2022
Q3 		$3.17M Sell
102,150
-15,636
-13% -$583K 0.08% 236
2022
Q2 		$4.46M Sell
117,786
-11,407
-9% -$454K 0.11% 195
2022
Q1 		$6.13M Buy
129,193
+30,826
+31% +$1.38M 0.12% 177
2021
Q4 		$5.22M Sell
98,367
-6,321
-6% -$365K 0.1% 217
2021
Q3 		$5.6M Sell
104,688
-16,695
-14% -$952K 0.11% 195
2021
Q2 		$6.82M Buy
121,383
+75,465
+164% +$3.92M 0.13% 187
2021
Q1 		$2.58M Buy
+45,918
New +$2.76M 0.05% 293

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

NFJ Investment Group's HASI Position: Q2 2026 in Review

NFJ Investment Group reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 11% in Q2 2026, selling an estimated $349K and leaving 67,754 shares worth $2.65M. The position accounts for 0.09% of the portfolio, ranked #153.

NFJ Investment Group first reported a position in HASI in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.82M in Q2 2021. 405 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • NFJ Investment Group held 67,754 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $2.65M as of Q2 2026.
  • NFJ Investment Group sold 8,727 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $349K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.09% of NFJ Investment Group's portfolio in Q2 2026, its #153 holding.
  • NFJ Investment Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2021 and has held it in 22 quarters since.
  • NFJ Investment Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $6.82M in Q2 2021.
  • 405 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.