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
Q2 		$4.82M Sell
123,322
-3,444
-3% -$138K 0.01% 661
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 $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

Pathstone Holdings's HASI Position: Q2 2026 in Review

Pathstone Holdings reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 2.7% in Q2 2026, selling an estimated $138K and leaving 123,322 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #661.

Pathstone Holdings first reported a position in HASI in Q4 2023 and has held it in 11 quarters since. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Pathstone Holdings held 123,322 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $4.82M as of Q2 2026.
  • Pathstone Holdings sold 3,444 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $138K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #661 holding.
  • Pathstone Holdings first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2023 and has held it in 11 quarters since.
  • 406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

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