Pathstone Holdings
HASI icon

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

Pathstone 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
Q1 		$4.66M Sell
126,766
-4,205
-3% -$150K 0.02% 595
2025
Q4 		$4.14M Buy
130,971
+14,241
+12% +$449K 0.02% 641
2025
Q3 		$3.58M Buy
116,730
+17,830
+18% +$492K 0.01% 698
2025
Q2 		$2.66M Buy
98,900
+9,960
+11% +$258K 0.01% 842
2025
Q1 		$2.6M Sell
88,940
-9,193
-9% -$260K 0.01% 833
2024
Q4 		$2.66M Sell
98,133
-4,838
-5% -$151K 0.01% 830
2024
Q3 		$3.55M Sell
102,971
-976
-0.9% -$31.4K 0.02% 689
2024
Q2 		$3.08M Buy
103,947
+9,481
+10% +$277K 0.01% 720
2024
Q1 		$2.68M Buy
94,466
+6,721
+8% +$168K 0.01% 776
2023
Q4 		$2.44M Buy
+87,745
New +$1.91M 0.01% 669

Other funds holding HASI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return