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Rathbones Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Rathbones Group’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 		$15M Sell
384,838
-9,824
-2% -$393K 0.06% 146
2026
Q1 		$14.5M Sell
394,662
-77,222
-16% -$2.75M 0.06% 144
2025
Q4 		$14.8M Sell
471,884
-5,208
-1% -$164K 0.06% 148
2025
Q3 		$14.6M Sell
477,092
-60,057
-11% -$1.66M 0.06% 142
2025
Q2 		$14.4M Sell
537,149
-19,761
-4% -$512K 0.06% 142
2025
Q1 		$16.3M Sell
556,910
-2,607
-0.5% -$73.8K 0.08% 138
2024
Q4 		$15M Buy
559,517
+5,894
+1% +$184K 0.07% 138
2024
Q3 		$19.1M Buy
553,623
+44,123
+9% +$1.42M 0.1% 124
2024
Q2 		$15.1M Buy
509,500
+10,898
+2% +$319K 0.08% 132
2024
Q1 		$14.2M Buy
498,602
+37,123
+8% +$929K 0.08% 131
2023
Q4 		$12.7M Sell
461,479
-1,660
-0.4% -$36.1K 0.08% 133
2023
Q3 		$9.82M Buy
463,139
+17,899
+4% +$430K 0.07% 143
2023
Q2 		$11.1M Buy
445,240
+3,408
+0.8% +$89.3K 0.1% 122
2023
Q1 		$12.6M Buy
441,832
+8,448
+2% +$267K 0.13% 117
2022
Q4 		$12.6M Buy
433,384
+18,799
+5% +$547K 0.14% 117
2022
Q3 		$12.4M Sell
414,585
-14,630
-3% -$546K 0.15% 113
2022
Q2 		$16.3M Buy
429,215
+21,870
+5% +$870K 0.19% 106
2022
Q1 		$19.3M Buy
407,345
+52,391
+15% +$2.34M 0.2% 100
2021
Q4 		$18.9M Buy
354,954
+46,134
+15% +$2.67M 0.18% 103
2021
Q3 		$16.5M Buy
308,820
+50,216
+19% +$2.86M 0.18% 105
2021
Q2 		$14.5M Buy
258,604
+66,430
+35% +$3.45M 0.16% 109
2021
Q1 		$10.8M Buy
192,174
+99,258
+107% +$5.97M 0.14% 112
2020
Q4 		$5.89M Buy
92,916
+64,016
+222% +$3.27M 0.08% 132
2020
Q3 		$1.22M Sell
28,900
-2,300
-7% -$85.8K 0.02% 203
2020
Q2 		$888K Buy
+31,200
New +$852K 0.02% 212

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

Rathbones Group's HASI Position: Q2 2026 in Review

Rathbones Group reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 2.5% in Q2 2026, selling an estimated $393K and leaving 384,838 shares worth $15M. The position accounts for 0.06% of the portfolio, ranked #146.

Rathbones Group first reported a position in HASI in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.3M in Q1 2022. 406 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Rathbones Group held 384,838 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $15M as of Q2 2026.
  • Rathbones Group sold 9,824 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $393K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.06% of Rathbones Group's portfolio in Q2 2026, its #146 holding.
  • Rathbones Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2020 and has held it in 25 quarters since.
  • Rathbones Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $19.3M in Q1 2022.
  • 406 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.