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Values Added Financial’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Values Added Financial’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 		$555K Hold
14,205
– – 0.2% 77
2026
Q1 		$522K Hold
14,205
– – 0.22% 74
2025
Q4 		$446K Hold
14,205
– – 0.19% 78
2025
Q3 		$436K Sell
14,205
-416
-3% -$11.5K 0.19% 79
2025
Q2 		$393K Buy
14,621
+439
+3% +$11.4K 0.19% 84
2025
Q1 		$415K Sell
14,182
-4,096
-22% -$116K 0.23% 76
2024
Q4 		$490K Buy
18,278
+8,809
+93% +$276K 0.28% 66
2024
Q3 		$326K Buy
+9,469
New +$304K 0.21% 76

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

Values Added Financial's HASI Position: Q2 2026 in Review

Values Added Financial held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q2 2026 at 14,205 shares worth $555K. The position accounts for 0.2% of the portfolio, ranked #77.

Values Added Financial first reported a position in HASI in Q3 2024 and has held it in 8 quarters since. 405 funds tracked by Wall St. Rank hold HASI as of Q2 2026.

  • Values Added Financial held 14,205 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $555K as of Q2 2026.
  • Values Added Financial left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q2 2026.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.2% of Values Added Financial's portfolio in Q2 2026, its #77 holding.
  • Values Added Financial first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024 and has held it in 8 quarters since.
  • 405 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.