RG
HASI icon

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
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 $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

Rathbones Group's HASI Position: Q1 2026 in Review

Rathbones Group reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 16% in Q1 2026, selling an estimated $2.75M and leaving 394,662 shares worth $14.5M. The position accounts for 0.06% of the portfolio, ranked #144.

Rathbones Group first reported a position in HASI in Q2 2020 and has held it in 24 quarters since. The position peaked at $19.3M in Q1 2022. 387 funds tracked by Wall St. Rank hold HASI as of Q1 2026.

  • Rathbones Group held 394,662 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $14.5M as of Q1 2026.
  • Rathbones Group sold 77,222 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2026, an estimated $2.75M.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.06% of Rathbones Group's portfolio in Q1 2026, its #144 holding.
  • Rathbones Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2020 and has held it in 24 quarters since.
  • Rathbones Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $19.3M in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.