Osaic Holdings
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Osaic Holdings’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Osaic Holdings’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 		$561K Buy
14,358
+3,102
+28% +$124K ﹤0.01% 3567
2026
Q1 		$414K Sell
11,256
-1,654
-13% -$58.9K ﹤0.01% 3534
2025
Q4 		$406K Sell
12,910
-31,699
-71% -$998K ﹤0.01% 3528
2025
Q3 		$1.29M Sell
44,609
-1,290
-3% -$35.6K ﹤0.01% 2564
2025
Q2 		$1.23M Buy
45,899
+389
+0.9% +$10.1K ﹤0.01% 2340
2025
Q1 		$1.33M Sell
45,510
-1,976
-4% -$56K ﹤0.01% 1987
2024
Q4 		$1.27M Buy
47,486
+24,204
+104% +$757K ﹤0.01% 2011
2024
Q3 		$803K Sell
23,282
-3,249
-12% -$104K ﹤0.01% 2442
2024
Q2 		$785K Sell
26,531
-13,680
-34% -$400K ﹤0.01% 2387
2024
Q1 		$1.14M Sell
40,211
-19,050
-32% -$477K ﹤0.01% 2205
2023
Q4 		$1.63M Sell
59,261
-7,864
-12% -$171K ﹤0.01% 2029
2023
Q3 		$1.42M Buy
67,125
+9,940
+17% +$239K ﹤0.01% 2304
2023
Q2 		$1.43M Sell
57,185
-5,364
-9% -$140K ﹤0.01% 2165
2023
Q1 		$1.79M Sell
62,549
-4,768
-7% -$151K ﹤0.01% 1913
2022
Q4 		$1.95M Sell
67,317
-1,120
-2% -$32.6K ﹤0.01% 1783
2022
Q3 		$2.05M Buy
68,437
+4,029
+6% +$150K ﹤0.01% 1615
2022
Q2 		$2.44M Buy
64,408
+2,790
+5% +$111K 0.01% 1516
2022
Q1 		$2.92M Buy
61,618
+3,335
+6% +$149K 0.01% 1616
2021
Q4 		$3.1M Buy
58,283
+799
+1% +$46.2K 0.01% 1429
2021
Q3 		$3.07M Sell
57,484
-1,500
-3% -$85.5K 0.01% 1382
2021
Q2 		$3.31M Buy
58,984
+3,241
+6% +$168K 0.01% 1321
2021
Q1 		$3.13M Sell
55,743
-5,914
-10% -$356K 0.01% 1257
2020
Q4 		$3.91M Sell
61,657
-4,393
-7% -$225K 0.01% 988
2020
Q3 		$2.79M Sell
66,050
-5,278
-7% -$197K 0.01% 1104
2020
Q2 		$2.03M Sell
71,328
-37,149
-34% -$1.01M 0.01% 1248
2020
Q1 		$1.55M Buy
+108,477
New +$3.43M 0.01% 1227

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

Osaic Holdings's HASI Position: Q2 2026 in Review

Osaic Holdings increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 28% in Q2 2026, buying an estimated $124K and bringing the position to 14,358 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

Osaic Holdings first reported a position in HASI in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.91M in Q4 2020. 407 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Osaic Holdings held 14,358 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $561K as of Q2 2026.
  • Osaic Holdings bought 3,102 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $124K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3567 holding.
  • Osaic Holdings first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.91M in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.