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HASI — HA SUSTAINABLE INFRA CAP INC

Reported value held$2.93B
Funds holding (latest)41
SectorFinancials
Funds holding (Q2 2026)32
Institutional value$2.46B · 63.26M sh
New / Add / Cut / Exit3 / 16 / 11 / 2
Top-5 / Top-10 concentration66.8% / 83.2%
Institutional holdings change Accumulating +12.2% (+6.88M sh)
Institutional value change Up +19.2%

As of Q2 2026, 32 SEC-registered investment managers reported holding HASI (HA SUSTAINABLE INFRA CAP INC) in their latest 13F filings, with a combined reported value of $2.46B across 63.26M shares. That is +12.2% by share count (+6.88M shares) versus the previous quarter, while reported value moved +19.2%. Ownership is concentrated: the five largest holders account for 66.8% of reported value and the top ten for 83.2%.

Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HASI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 21.36M $834.01M 0.01% Add
Vanguard Group history Q4 2025 14.05M $441.61M 0.01% Hold
Wellington Management Group history Q2 2026 9.78M $381.84M 0.07% Reduce
JPMorgan Chase & Co history Q2 2026 4.48M $174.56M 0.02% New
Geode Capital Management history Q2 2026 3.70M $144.41M 0.01% Add
Invesco Ltd history Q2 2026 2.85M $111.30M 0.01% Add
Amundi US history Q2 2026 2.39M $93.39M 0.02% Reduce
Morgan Stanley history Q2 2026 2.33M $90.99M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 2.05M $79.91M 0.00% Reduce
Northern Trust Corp history Q2 2026 1.79M $70.07M 0.01% Add
Norges Bank Investment Management history Q2 2026 1.74M $67.83M 0.01% Reduce
Goldman Sachs Group history Q2 2026 1.68M $65.73M 0.01% Reduce
BNY Mellon history Q2 2026 1.31M $51.18M 0.01% Add
Charles Schwab Investment Management history Q2 2026 1.22M $47.64M 0.01% Add
Bank of America Corp history Q2 2026 1.21M $47.22M 0.00% Reduce
Deutsche Bank AG history Q2 2026 1.05M $41.13M 0.01% Add
UBS Group AG history Q2 2026 1.04M $40.64M 0.01% Reduce
Principal Global Investors history Q2 2026 617.69K $24.12M 0.01% Hold
PSP Investments history Q2 2026 439.04K $17.14M 0.04% Reduce
Citigroup Inc history Q2 2026 391.62K $15.29M 0.01% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 17.93M 18.60M 18.20M 18.05M 18.13M 19.69M 20.11M 21.36M
Wellington Management Group 4.44M 4.43M 5.24M 6.15M 7.44M 8.51M 8.73M 9.90M 10.32M 9.62M 11.37M 12.71M 13.21M 14.16M 13.62M 13.72M 13.17M 12.43M 11.39M 9.78M
JPMorgan Chase & Co 543.60K 530.77K 508.67K 285.55K 468.73K 385.07K 325.79K 422.14K 345.71K 282.95K 341.77K 211.46K 300.59K 544.70K 1.34M 1.76M 2.06M 2.63M — 4.48M
Geode Capital Management 1.33M 1.38M 1.43M 1.50M 1.52M 1.61M 1.68M 2.02M 2.14M 2.31M 2.42M 2.58M 2.64M 2.68M 2.79M 2.88M 2.89M 2.94M 3.09M 3.70M
Invesco Ltd 1.82M 1.58M 1.65M 1.57M 1.82M 1.72M 1.94M 3.02M 2.73M 3.32M 2.73M 1.49M 1.48M 1.47M 1.47M 1.31M 1.37M 1.66M 2.70M 2.85M
Amundi US — — — 1.01M 1.82M 2.90M 3.22M 3.97M 4.92M 5.10M 4.40M 3.37M 2.88M 2.61M 2.45M 2.41M 2.66M 2.47M 2.42M 2.39M
Morgan Stanley 939.82K 974.57K 1.16M 1.12M 984.24K 1.15M 996.50K 966.32K 1.83M 1.87M 1.81M 2.01M 2.30M 2.40M 3.14M 2.61M 2.61M 2.26M 2.04M 2.33M
Fidelity Management & Research (FMR) 168.62K 133.29K 6.25K 5.47K 13.97K 4.97K 3.90K 5.38K 6.80K 7.88K 8.83K 1.03M 1.15M 5.69M 6.42M 6.28M 5.32M 3.02M 2.20M 2.05M
Northern Trust Corp 992.98K 998.71K 972.18K 1.14M 1.12M 1.21M 1.15M 1.44M 1.55M 1.45M 1.45M 1.41M 1.45M 1.72M 1.71M 1.52M 1.46M 1.39M 1.58M 1.79M
Norges Bank Investment Management — — — — — 755.28K — — — 894.11K — 1.17M — 1.14M — 1.04M — 1.90M — 1.74M
Goldman Sachs Group 369.63K 306.26K 531.39K 555.61K 590.14K 575.50K 724.63K 800.73K 1.36M 1.03M 1.08M 1.11M 1.36M 1.53M 1.44M 1.47M 1.55M 2.05M 1.76M 1.68M
BNY Mellon 334.82K 339.69K 336.88K 329.02K 355.88K 368.30K 365.38K 412.78K 1.02M 1.15M 1.46M 1.73M 1.61M 2.21M 1.77M 1.68M 1.35M 1.28M 1.27M 1.31M
Charles Schwab Investment Management 542.96K 583.20K 597.61K 611.13K 631.52K 654.42K 675.65K 825.66K 921.74K 1.01M 1.07M 1.09M 1.09M 1.10M 1.08M 1.11M 1.16M 1.17M 1.19M 1.22M
Bank of America Corp 512.42K 380.86K 362.71K 350.93K 281.57K 349.78K 434.97K 477.11K 592.16K 570.20K 654.59K 588.93K 608.15K 538.15K 792.00K 905.39K 988.90K 1.10M 1.43M 1.21M
Deutsche Bank AG 835.72K 656.51K 525.05K 559.45K 557.98K 650.47K 208.05K 42.84K 855.75K 756.25K 715.38K 730.47K 754.00K 1.03M 1.00M 1.08M 1.08M 1.15M 986.73K 1.05M
UBS Group AG 271.60K 296.13K 288.12K 221.58K 293.42K 303.33K 289.74K 404.57K 389.02K 707.41K 556.95K 552.18K 724.23K 1.01M 1.15M 1.32M 1.44M 1.08M 1.15M 1.04M
Principal Global Investors 7.07K 7.02K 6.58K — 9.04K — 9.87K 11.09K 576.30K 578.74K 577.15K 560.84K 548.72K 574.40K 592.28K 599.73K 598.03K 600.74K 620.24K 617.69K
PSP Investments — — — — — — — — 132.41K 230.68K 227.87K 250.26K 247.06K 295.21K 377.29K 412.24K 501.32K 436.40K 456.61K 439.04K
Citigroup Inc 574.09K 647.13K 83.28K 11.35K 21.00K 6.76K 5.03K 64.85K 50.13K 69.28K 142.48K 181.89K 288.35K 936.43K 1.31M 1.78M 1.49M 227.16K 259.59K 391.62K
Balyasny Asset Management 17.47K 20.77K 18.07K 31.80K 28.63K — 52.47K — 23.00K — 16.48K — — — — — — 136.99K 81.45K 305.10K

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