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HASI — HA SUSTAINABLE INFRA CAP INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $2.93B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| CPP Investments history | Q3 2021 | 282.09K | $15.09M | 0.02% | New |
| Balyasny Asset Management history | Q2 2026 | 305.10K | $11.91M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 293.88K | $11.48M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 229.59K | $8.97M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 204.14K | $7.97M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 164.27K | $6.41M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 132.03K | $5.16M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 87.44K | $3.41M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 76.93K | $3.00M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 72.66K | $2.84M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 84.78K | $2.60M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 66.27K | $2.59M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 57.41K | $2.11M | 0.00% | Hold |
| Two Sigma Investments history | Q4 2025 | 25.00K | $785.75K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 16.93K | $661.23K | 0.00% | New |
| Fidelity International (FIL) history | Q1 2026 | 17.84K | $655.58K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 6.95K | $271.20K | 0.00% | Add |
| Bridgewater Associates history | Q1 2024 | 7.17K | $203.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 182.09K | $7.11K | 0.00% | Add |
| Renaissance Technologies history | Q1 2023 | 55.60K | $1.59K | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 63 | $1 | 0.00% | New |