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

T. Rowe Price Investment Management’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 		$260M Sell
6,668,469
-177,089
-3% -$7.08M 0.17% 147
2026
Q1 		$252M Buy
6,845,558
+241,115
+4% +$8.58M 0.17% 137
2025
Q4 		$208M Buy
6,604,443
+1,282,466
+24% +$40.4M 0.13% 164
2025
Q3 		$163M Sell
5,321,977
-229,363
-4% -$6.33M 0.1% 201
2025
Q2 		$149M Buy
5,551,340
+530,449
+11% +$13.7M 0.09% 215
2025
Q1 		$147M Buy
5,020,891
+330,314
+7% +$9.35M 0.1% 216
2024
Q4 		$126M Sell
4,690,577
-88,825
-2% -$2.78M 0.08% 249
2024
Q3 		$165M Sell
4,779,402
-26,691
-0.6% -$858K 0.1% 214
2024
Q2 		$142M Sell
4,806,093
-37,796
-0.8% -$1.1M 0.09% 222
2024
Q1 		$138M Sell
4,843,889
-78,412
-2% -$1.96M 0.08% 239
2023
Q4 		$136M Sell
4,922,301
-5,862
-0.1% -$128K 0.09% 235
2023
Q3 		$104M Buy
4,928,163
+40,087
+0.8% +$963K 0.07% 257
2023
Q2 		$122M Buy
4,888,076
+941,592
+24% +$24.7M 0.08% 242
2023
Q1 		$113M Buy
3,946,484
+89,618
+2% +$2.83M 0.08% 239
2022
Q4 		$112M Buy
3,856,866
+498,044
+15% +$14.5M 0.09% 239
2022
Q3 		$101M Buy
+3,358,822
New +$125M 0.08% 241

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
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 2.6% in Q2 2026, selling an estimated $7.08M and leaving 6,668,469 shares worth $260M. The position accounts for 0.17% of the portfolio, ranked #147.

T. Rowe Price Investment Management first reported a position in HASI in Q3 2022 and has held it in 16 quarters since. 405 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • T. Rowe Price Investment Management held 6,668,469 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $260M as of Q2 2026.
  • T. Rowe Price Investment Management sold 177,089 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2026, an estimated $7.08M.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.17% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #147 holding.
  • T. Rowe Price Investment Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022 and has held it in 16 quarters since.
  • 405 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

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