O'Shaughnessy Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

O'Shaughnessy Asset 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	$265K	Sell	6,779 -3,702	-35%	-$148K	﹤0.01%	1897
2026 Q1	$385K	Buy	10,481 +735	+8%	+$26.2K	﹤0.01%	1656
2025 Q4	$306K	Buy	9,746 +2,080	+27%	+$65.5K	﹤0.01%	1763
2025 Q3	$235K	Buy	+7,666	New	+$211K	﹤0.01%	1882
2025 Q2	–	Sell	-8,164	Closed	-$239K	–	2433
2025 Q1	$239K	Buy	+8,164	New	+$231K	﹤0.01%	1706
2021 Q4	–	Sell	-209	Closed	-$11K	–	1754
2021 Q3	$11K	Hold	209	–	–	﹤0.01%	2132
2021 Q2	$12K	Hold	209	–	–	﹤0.01%	1966
2021 Q1	$12K	Hold	209	–	–	﹤0.01%	1750
2020 Q4	$13K	Hold	209	–	–	﹤0.01%	1495
2020 Q3	$9K	Hold	209	–	–	﹤0.01%	1382
2020 Q2	$6K	Buy	+209	New	+$5.71K	﹤0.01%	1339
2020 Q1	–	Sell	-209	Closed	-$7K	–	1497
2019 Q4	$7K	Buy	+209	New	+$6.2K	﹤0.01%	1378

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

O'Shaughnessy Asset Management's HASI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 35% in Q2 2026, selling an estimated $148K and leaving 6,779 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

O'Shaughnessy Asset Management first reported a position in HASI in Q4 2019 and has held it in 12 quarters since. The position peaked at $385K in Q1 2026. 407 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

O'Shaughnessy Asset Management held 6,779 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $265K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,702 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $148K.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1897 holding.
O'Shaughnessy Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $385K in Q1 2026.
407 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.