T. Rowe Price Associates
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T. Rowe Price Associates’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

T. Rowe Price Associates’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 		$7.11M Buy
182,092
+28,501
+19% +$1.14M ﹤0.01% 1421
2026
Q1 		$5.64M Buy
153,591
+24,562
+19% +$874K ﹤0.01% 1383
2025
Q4 		$4.06M Buy
129,029
+9,063
+8% +$285K ﹤0.01% 1471
2025
Q3 		$3.68M Buy
119,966
+4,668
+4% +$129K ﹤0.01% 1490
2025
Q2 		$3.1M Buy
115,298
+15,145
+15% +$393K ﹤0.01% 1464
2025
Q1 		$2.93M Buy
100,153
+1,764
+2% +$50K ﹤0.01% 1443
2024
Q4 		$2.64M Sell
98,389
-4,692
-5% -$147K ﹤0.01% 1521
2024
Q3 		$3.55M Sell
103,081
-18,068
-15% -$581K ﹤0.01% 1403
2024
Q2 		$3.59M Buy
121,149
+1,058
+0.9% +$30.9K ﹤0.01% 1330
2024
Q1 		$3.41M Buy
120,091
+1,815
+2% +$45.4K ﹤0.01% 1341
2023
Q4 		$3.26M Sell
118,276
-37,611
-24% -$819K ﹤0.01% 1336
2023
Q3 		$3.31M Buy
155,887
+12,304
+9% +$296K ﹤0.01% 1296
2023
Q2 		$3.59M Buy
143,583
+5,383
+4% +$141K ﹤0.01% 1283
2023
Q1 		$3.95M Buy
138,200
+1,511
+1% +$47.8K ﹤0.01% 1243
2022
Q4 		$3.96M Sell
136,689
-38,316
-22% -$1.12M ﹤0.01% 1239
2022
Q3 		$5.24M Sell
175,005
-3,197,735
-95% -$119M ﹤0.01% 1194
2022
Q2 		$128M Sell
3,372,740
-39,698
-1% -$1.58M 0.02% 591
2022
Q1 		$162M Buy
3,412,438
+112,868
+3% +$5.05M 0.02% 594
2021
Q4 		$175M Sell
3,299,570
-10,393
-0.3% -$601K 0.02% 591
2021
Q3 		$177M Sell
3,309,963
-37,893
-1% -$2.16M 0.02% 580
2021
Q2 		$188M Sell
3,347,856
-131,124
-4% -$6.82M 0.02% 581
2021
Q1 		$195M Sell
3,478,980
-20,387
-0.6% -$1.23M 0.02% 561
2020
Q4 		$222M Buy
3,499,367
+24,502
+0.7% +$1.25M 0.02% 500
2020
Q3 		$147M Buy
3,474,865
+104,502
+3% +$3.9M 0.02% 556
2020
Q2 		$95.9M Buy
3,370,363
+380,438
+13% +$10.4M 0.01% 650
2020
Q1 		$61M Buy
2,989,925
+345,678
+13% +$10.9M 0.01% 715
2019
Q4 		$85.1M Buy
2,644,247
+338
+0% +$10K 0.01% 717
2019
Q3 		$77.1M Buy
2,643,909
+7,124
+0.3% +$199K 0.01% 715
2019
Q2 		$74.3M Sell
2,636,785
-77,424
-3% -$2.06M 0.01% 734
2019
Q1 		$69.6M Sell
2,714,209
-16,375
-0.6% -$384K 0.01% 743
2018
Q4 		$52M Sell
2,730,584
-6,569
-0.2% -$142K 0.01% 805
2018
Q3 		$58.8M Buy
2,737,153
+1,705
+0.1% +$35.1K 0.01% 853
2018
Q2 		$54M Sell
2,735,448
-1,501,940
-35% -$28.5M 0.01% 870
2018
Q1 		$82.6M Sell
4,237,388
-482,808
-10% -$9.84M 0.01% 697
2017
Q4 		$114M Sell
4,720,196
-98,970
-2% -$2.37M 0.02% 601
2017
Q3 		$117M Sell
4,819,166
-40,470
-0.8% -$947K 0.02% 584
2017
Q2 		$111M Buy
4,859,636
+12,522
+0.3% +$277K 0.02% 567
2017
Q1 		$97.9M Buy
4,847,114
+269,740
+6% +$5.18M 0.02% 604
2016
Q4 		$86.9M Buy
4,577,374
+479,142
+12% +$9.87M 0.02% 637
2016
Q3 		$95.8M Buy
4,098,232
+28,870
+0.7% +$664K 0.02% 587
2016
Q2 		$87.9M Buy
4,069,362
+454,020
+13% +$9.12M 0.02% 612
2016
Q1 		$69.5M Buy
3,615,342
+102,530
+3% +$1.84M 0.01% 668
2015
Q4 		$66.5M Buy
3,512,812
+1,749,742
+99% +$30.8M 0.01% 666
2015
Q3 		$30.4M Buy
1,763,070
+535,380
+44% +$10.4M 0.01% 951
2015
Q2 		$24.6M Buy
1,227,690
+681,880
+125% +$13.3M 0.01% 1072
2015
Q1 		$9.98M Buy
+545,810
New +$8.68M ﹤0.01% 1336
2014
Q4 		– Sell
-18,346
Closed -$254K – 2547
2014
Q3 		$254K Sell
18,346
-66,654
-78% -$947K ﹤0.01% 2227
2014
Q2 		$1.22M Sell
85,000
-7,580
-8% -$105K ﹤0.01% 1677
2014
Q1 		$1.33M Buy
+92,580
New +$1.28M ﹤0.01% 1634

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

T. Rowe Price Associates's HASI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 19% in Q2 2026, buying an estimated $1.14M and bringing the position to 182,092 shares worth $7.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

T. Rowe Price Associates first reported a position in HASI in Q1 2014 and has held it in 49 quarters since. The position peaked at $222M in Q4 2020. 405 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • T. Rowe Price Associates held 182,092 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $7.11M as of Q2 2026.
  • T. Rowe Price Associates bought 28,501 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $1.14M.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1421 holding.
  • T. Rowe Price Associates first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2014 and has held it in 49 quarters since.
  • T. Rowe Price Associates's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $222M in Q4 2020.
  • 405 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.