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Portman Square Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Portman Square Capital’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 		– Sell
-159,900
Closed -$5.03M – 123
2025
Q4 		$5.03M Hold
159,900
– – 0.22% 73
2025
Q3 		$4.91M Sell
159,900
-910,300
-85% -$25.1M 0.22% 65
2025
Q2 		$28.7M Buy
1,070,200
+186,700
+21% +$4.84M 0.84% 30
2025
Q1 		$25.8M Buy
+883,500
New +$25M 0.69% 43

Other funds holding HASI

BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $1.02T AUM 30.18% 1-Year Est. Return

Portman Square Capital's HASI Position: Q4 2025 in Review

Portman Square Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2025, closing a stake of 9,045 shares — an estimated $285K sold.

Portman Square Capital first reported a position in HASI in Q3 2025 and held it in 1 quarter. The position peaked at $278K in Q3 2025. 372 funds tracked by Wall St. Rank hold HASI as of Q4 2025.

  • Portman Square Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2025 after selling out during the quarter.
  • Portman Square Capital sold 9,045 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2025, an estimated $285K.
  • Portman Square Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2025 and held it in 1 quarter.
  • Portman Square Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $278K in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2025.

Based on Portman Square Capital's 13F filing for Q4 2025, filed 23 Jan 2026.