State of Alaska Department of Revenue’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

State of Alaska Department of Revenue’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	$1.64M	Sell	42,087 -20,836	-33%	-$833K	0.02%	786
2026 Q1	$2.31M	Sell	62,923 -1,215	-2%	-$43.2K	0.03%	638
2025 Q4	$2.02M	Buy	64,138 +1,792	+3%	+$56.4K	0.02%	693
2025 Q3	$1.91M	Sell	62,346 -9,696	-13%	-$267K	0.02%	745
2025 Q2	$1.93M	Buy	72,042 +6,127	+9%	+$159K	0.02%	729
2025 Q1	$1.93M	Sell	65,915 -1,420	-2%	-$40.2K	0.02%	690
2024 Q4	$1.81M	Buy	67,335 +880	+1%	+$27.5K	0.02%	746
2024 Q3	$2.29M	Sell	66,455 -314	-0.5%	-$10.1K	0.02%	669
2024 Q2	$1.98M	Sell	66,769 -954	-1%	-$27.9K	0.02%	684
2024 Q1	$1.92M	Sell	67,723 -666	-1%	-$16.7K	0.02%	713
2023 Q4	$1.89M	Buy	68,389 +1,689	+3%	+$36.8K	0.02%	709
2023 Q3	$1.41M	Buy	+66,700	New	+$1.6M	0.02%	778

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Alaska Department of Revenue's HASI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 33% in Q2 2026, selling an estimated $833K and leaving 42,087 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #786.

State of Alaska Department of Revenue first reported a position in HASI in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.31M in Q1 2026. 273 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

State of Alaska Department of Revenue held 42,087 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.64M as of Q2 2026.
State of Alaska Department of Revenue sold 20,836 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $833K.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #786 holding.
State of Alaska Department of Revenue first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2023 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.31M in Q1 2026.
273 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.