State of Tennessee, Department of Treasury’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

State of Tennessee, Department of Treasury’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	$958K	Hold	26,076	–	–	﹤0.01%	1212
2025 Q4	$897K	Sell	26,076 -13,511	-34%	-$426K	﹤0.01%	1236
2025 Q3	$1.22M	Sell	39,587 -4,081	-9%	-$113K	﹤0.01%	1115
2025 Q2	$1.17M	Sell	43,668 -7,539	-15%	-$195K	﹤0.01%	1083
2025 Q1	$1.5M	Buy	51,207 +7,825	+18%	+$222K	0.01%	1006
2024 Q4	$1.16M	Sell	43,382 -8,072	-16%	-$252K	﹤0.01%	1120
2024 Q3	$1.77M	Sell	51,454 -1,694	-3%	-$54.5K	0.01%	972
2024 Q2	$1.57M	Sell	53,148 -1,108	-2%	-$32.4K	0.01%	959
2024 Q1	$1.54M	Sell	54,256 -4,064	-7%	-$102K	0.01%	956
2023 Q4	$1.61M	Buy	58,320 +21,887	+60%	+$477K	0.01%	963
2023 Q3	$772K	Buy	+36,433	New	+$875K	﹤0.01%	1146

Other funds holding HASI

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's HASI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q1 2026 at 26,076 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

State of Tennessee, Department of Treasury first reported a position in HASI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q3 2024. 387 funds tracked by Wall St. Rank hold HASI as of Q1 2026.

State of Tennessee, Department of Treasury held 26,076 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $958K as of Q1 2026.
State of Tennessee, Department of Treasury left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q1 2026.
Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1212 holding.
State of Tennessee, Department of Treasury first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2023 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.77M in Q3 2024.
387 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.