FIL Ltd
- SEC CIK
- 0000318989
- Latest filing
- Aug 13, 2026
HASI holding history
HA Sustainable Infrastructure Capital, Inc. in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HASI overviewAll 13F holders of HASIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −17,839−100.0% | Sold out | Holders |
| Q1 2026 | 17,839 | $655.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 17,839 | $560.7K | <0.1% | −46−0.3% | Reduced | Holders |
| Q3 2025 | 17,885 | $549.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 17,885 | $480.4K | <0.1% | −3,604−16.8% | Reduced | Holders |
| Q1 2025 | 21,489 | $628.3K | <0.1% | +1,557+7.8% | Added | Holders |
| Q4 2024 | 19,932 | $534.8K | <0.1% | −4,071−17.0% | Reduced | Holders |
| Q3 2024 | 24,003 | $827.4K | <0.1% | +1,048+4.6% | Added | Holders |
| Q2 2024 | 22,955 | $679.5K | <0.1% | −127,052−84.7% | Reduced | Holders |
| Q1 2024 | 150,007 | $4.26M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 150,007 | $4.14M | <0.1% | −5,025−3.2% | Reduced | Holders |
| Q3 2023 | 155,032 | $3.29M | <0.1% | +3,933+2.6% | Added | Holders |
| Q2 2023 | 151,099 | $3.78M | <0.1% | +62,893+71.3% | Added | Holders |
| Q1 2023 | 88,206 | $2.52M | <0.1% | +48,137+120.1% | Added | Holders |
| Q4 2022 | 40,069 | $1.16M | <0.1% | +40,069 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −36,239−100.0% | Sold out | Holders |
| Q4 2021 | 36,239 | $1.93M | <0.1% | +36,239 | New | Holders |