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Smithfield Trust’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Smithfield Trust’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 		$95K Hold
2,440
– – ﹤0.01% 508
2026
Q1 		$89K Hold
2,440
– – ﹤0.01% 504
2025
Q4 		$77K Hold
2,440
– – ﹤0.01% 517
2025
Q3 		$75K Hold
2,440
– – ﹤0.01% 512
2025
Q2 		$65K Hold
2,440
– – ﹤0.01% 521
2025
Q1 		$71K Hold
2,440
– – ﹤0.01% 493
2024
Q4 		$65K Sell
2,440
-1,730
-41% -$54.1K ﹤0.01% 518
2024
Q3 		$145K Sell
4,170
-4,180
-50% -$134K 0.01% 394
2024
Q2 		$248K Buy
8,350
+10
+0.1% +$292 0.01% 292
2024
Q1 		$237K Hold
8,340
– – 0.01% 300
2023
Q4 		$232K Sell
8,340
-350
-4% -$7.62K 0.01% 289
2023
Q3 		$184K Buy
8,690
+74
+0.9% +$1.78K 0.01% 311
2023
Q2 		$220K Buy
8,616
+300
+4% +$7.86K 0.01% 293
2023
Q1 		$237K Sell
8,316
-2,038
-20% -$64.4K 0.02% 276
2022
Q4 		$301K Buy
10,354
+1,660
+19% +$48.3K 0.02% 237
2022
Q3 		$260K Buy
8,694
+108
+1% +$4.03K 0.02% 243
2022
Q2 		$324K Sell
8,586
-258
-3% -$10.3K 0.02% 218
2022
Q1 		$420K Buy
8,844
+1,302
+17% +$58.2K 0.03% 206
2021
Q4 		$400K Sell
7,542
-62
-0.8% -$3.58K 0.02% 220
2021
Q3 		$406K Sell
7,604
-30
-0.4% -$1.71K 0.03% 201
2021
Q2 		$429K Buy
7,634
+190
+3% +$9.88K 0.03% 196
2021
Q1 		$418K Sell
7,444
-664
-8% -$40K 0.03% 201
2020
Q4 		$515K Sell
8,108
-628
-7% -$32.1K 0.04% 175
2020
Q3 		$369K Sell
8,736
-3,365
-28% -$126K 0.03% 199
2020
Q2 		$344K Buy
12,101
+1,161
+11% +$31.7K 0.03% 196
2020
Q1 		$223K Sell
10,940
-150
-1% -$4.74K 0.02% 221
2019
Q4 		$357K Hold
11,090
– – 0.03% 196
2019
Q3 		$323K Sell
11,090
-214
-2% -$5.97K 0.03% 203
2019
Q2 		$318K Buy
11,304
+526
+5% +$14K 0.03% 202
2019
Q1 		$276K Buy
10,778
+5,204
+93% +$122K 0.03% 205
2018
Q4 		$106K Hold
5,574
– – 0.01% 345
2018
Q3 		$120K Hold
5,574
– – 0.01% 373
2018
Q2 		$110K Buy
+5,574
New +$106K 0.01% 381

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

Smithfield Trust's HASI Position: Q2 2026 in Review

Smithfield Trust held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q2 2026 at 2,440 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Smithfield Trust first reported a position in HASI in Q2 2018 and has held it in 33 quarters since. The position peaked at $515K in Q4 2020. 405 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Smithfield Trust held 2,440 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $95K as of Q2 2026.
  • Smithfield Trust left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q2 2026.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #508 holding.
  • Smithfield Trust first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2018 and has held it in 33 quarters since.
  • Smithfield Trust's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $515K in Q4 2020.
  • 405 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.