ProShare Advisors
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ProShare Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

ProShare Advisors’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 		$7.69M Buy
196,963
+4,597
+2% +$184K 0.01% 422
2026
Q1 		$7.07M Sell
192,366
-8,657
-4% -$308K 0.01% 413
2025
Q4 		$6.32M Sell
201,023
-42,206
-17% -$1.33M 0.01% 477
2025
Q3 		$7.47M Sell
243,229
-6,258
-3% -$173K 0.02% 396
2025
Q2 		$6.7M Sell
249,487
-14,834
-6% -$385K 0.01% 431
2025
Q1 		$7.73M Sell
264,321
-17,724
-6% -$502K 0.02% 387
2024
Q4 		$7.57M Buy
282,045
+41,702
+17% +$1.3M 0.02% 404
2024
Q3 		$8.28M Buy
240,343
+223,352
+1,315% +$7.18M 0.02% 372
2024
Q2 		$503K Sell
16,991
-5,188
-23% -$152K ﹤0.01% 969
2024
Q1 		$630K Buy
22,179
+2,180
+11% +$54.5K ﹤0.01% 962
2023
Q4 		$552K Buy
19,999
+4,165
+26% +$90.7K ﹤0.01% 984
2023
Q3 		$336K Buy
15,834
+2,369
+18% +$56.9K ﹤0.01% 1153
2023
Q2 		$337K Buy
13,465
+3,213
+31% +$84.1K ﹤0.01% 1197
2023
Q1 		$293K Sell
10,252
-957
-9% -$30.3K ﹤0.01% 1227
2022
Q4 		$325K Buy
11,209
+1,812
+19% +$52.7K ﹤0.01% 1189
2022
Q3 		$281K Sell
9,397
-178
-2% -$6.64K ﹤0.01% 1185
2022
Q2 		$362K Sell
9,575
-4,809
-33% -$191K ﹤0.01% 1100
2022
Q1 		$682K Sell
14,384
-2,361
-14% -$106K ﹤0.01% 1098
2021
Q4 		$889K Buy
16,745
+6,916
+70% +$400K ﹤0.01% 1099
2021
Q3 		$526K Sell
9,829
-10,066
-51% -$574K ﹤0.01% 1181
2021
Q2 		$1.12M Buy
19,895
+211
+1% +$11K ﹤0.01% 977
2021
Q1 		$1.1M Buy
19,684
+3,409
+21% +$205K ﹤0.01% 928
2020
Q4 		$1.03M Buy
16,275
+7,382
+83% +$377K ﹤0.01% 871
2020
Q3 		$376K Sell
8,893
-716
-7% -$26.7K ﹤0.01% 1059
2020
Q2 		$273K Buy
+9,609
New +$263K ﹤0.01% 1277
2020
Q1 		– Sell
-8,587
Closed -$276K – 1343
2019
Q4 		$276K Buy
8,587
+1,373
+19% +$40.7K ﹤0.01% 1392
2019
Q3 		$210K Buy
+7,214
New +$201K ﹤0.01% 1421
2014
Q3 		– Sell
-10,482
Closed -$150K – 2320
2014
Q2 		$150K Sell
10,482
-4,447
-30% -$61.8K ﹤0.01% 2268
2014
Q1 		$214K Buy
+14,929
New +$207K ﹤0.01% 2478

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

ProShare Advisors's HASI Position: Q2 2026 in Review

ProShare Advisors increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 2.4% in Q2 2026, buying an estimated $184K and bringing the position to 196,963 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #422.

ProShare Advisors first reported a position in HASI in Q1 2014 and has held it in 29 quarters since. The position peaked at $8.28M in Q3 2024. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • ProShare Advisors held 196,963 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $7.69M as of Q2 2026.
  • ProShare Advisors bought 4,597 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $184K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #422 holding.
  • ProShare Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2014 and has held it in 29 quarters since.
  • ProShare Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $8.28M in Q3 2024.
  • 406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.