Perpetual Ltd’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Perpetual Ltd’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
2025 Q4	–	Sell	-45,337	Closed	-$1.39M	–	436
2025 Q3	$1.39M	Sell	45,337 -60,259	-57%	-$1.66M	0.02%	220
2025 Q2	$2.84M	Sell	105,596 -82,904	-44%	-$2.15M	0.03%	170
2025 Q1	$5.51M	Sell	188,500 -939	-0.5%	-$26.6K	0.07%	143
2024 Q4	$5.08M	Sell	189,439 -136,025	-42%	-$4.25M	0.06%	149
2024 Q3	$11.2M	Sell	325,464 -179,978	-36%	-$5.79M	0.12%	108
2024 Q2	$15M	Sell	505,442 -114,358	-18%	-$3.34M	0.16%	103
2024 Q1	$17.6M	Buy	619,800 +48,050	+8%	+$1.2M	0.17%	97
2023 Q4	$15.8M	Buy	571,750 +549,638	+2,486%	+$12M	0.16%	99
2023 Q3	$469K	Sell	22,112 -1,983	-8%	-$47.6K	﹤0.01%	351
2023 Q2	$602K	Hold	24,095	–	–	0.01%	367
2023 Q1	$689K	Buy	+24,095	New	+$762K	0.01%	361
2020 Q3	$207K	Buy	+4,889	New	+$182K	0.01%	261

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Perpetual Ltd's HASI Position: Q4 2025 in Review

Perpetual Ltd sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2025, closing a stake of 45,337 shares — an estimated $1.39M sold.

Perpetual Ltd first reported a position in HASI in Q3 2020 and held it in 12 quarters. The position peaked at $17.6M in Q1 2024. 372 funds tracked by Wall St. Rank hold HASI as of Q4 2025.

Perpetual Ltd reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2025 after selling out during the quarter.
Perpetual Ltd sold 45,337 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2025, an estimated $1.39M.
Perpetual Ltd first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and held it in 12 quarters.
Perpetual Ltd's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $17.6M in Q1 2024.
372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.