Verition Fund Management
HASI icon

Verition Fund Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-39,530
Closed -$1.21M – 3677
2025
Q3 		$1.21M Sell
39,530
-29,027
-42% -$801K 0.01% 2380
2025
Q2 		$1.84M Buy
68,557
+21,904
+47% +$568K 0.01% 2017
2025
Q1 		$1.36M Buy
46,653
+22,468
+93% +$636K 0.01% 1866
2024
Q4 		$649K Buy
24,185
+12,452
+106% +$389K ﹤0.01% 2320
2024
Q3 		$404K Buy
11,733
+3,384
+41% +$109K ﹤0.01% 2455
2024
Q2 		$247K Buy
+8,349
New +$244K ﹤0.01% 2467
2022
Q2 		– Sell
-8,765
Closed -$416K – 2640
2022
Q1 		$416K Buy
+8,765
New +$392K 0.01% 1993

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Verition Fund Management's HASI Position: Q4 2025 in Review

Verition Fund Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2025, closing a stake of 39,530 shares — an estimated $1.21M sold.

Verition Fund Management first reported a position in HASI in Q1 2022 and held it in 7 quarters. The position peaked at $1.84M in Q2 2025. 372 funds tracked by Wall St. Rank hold HASI as of Q4 2025.

  • Verition Fund Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 39,530 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2025, an estimated $1.21M.
  • Verition Fund Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2022 and held it in 7 quarters.
  • Verition Fund Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.84M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.