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 Q3	$289K	Buy	7,164 +385	+6%	+$14.9K	﹤0.01%	1906
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.27T AUM 50.62% 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

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 35.99% 1-Year Est. Return

Erste Asset Management Vienna, Austria $13.7B AUM 40.75% 1-Year Est. Return

O'Shaughnessy Asset Management's HASI Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 5.7% in Q3 2026, buying an estimated $14.9K and bringing the position to 7,164 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

O'Shaughnessy Asset Management first reported a position in HASI in Q4 2019 and has held it in 13 quarters since. The position peaked at $385K in Q1 2026. 323 funds tracked by Wall St. Rank hold HASI as of Q3 2026.

O'Shaughnessy Asset Management held 7,164 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $289K as of Q3 2026.
O'Shaughnessy Asset Management bought 385 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2026, an estimated $14.9K.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1906 holding.
O'Shaughnessy Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $385K in Q1 2026.
323 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.