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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

HASI holding history

HA Sustainable Infrastructure Capital, Inc. in every 13F filed by Blair William & Co, 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)
15,899
Value
$620.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of HASI by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,899$620.9K<0.1%−13,505−45.9%ReducedHolders
Q1 202629,404$1.08M<0.1%+1,257+4.5%AddedHolders
Q4 202528,147$884.7K<0.1%+3,915+16.2%AddedHolders
Q3 202524,232$743.9K<0.1%+10,003+70.3%AddedHolders
Q2 202514,229$382.2K<0.1%−3,543−19.9%ReducedHolders
Q1 202517,772$519.7K<0.1%+3,907+28.2%AddedHolders
Q4 202413,865$372.0K<0.1%+2,868+26.1%AddedHolders
Q3 202410,997$379.1K<0.1%+20+0.2%AddedHolders
Q2 202410,977$324.9K<0.1%+126+1.2%AddedHolders
Q1 202410,851$308.2K<0.1%+2,569+31.0%AddedHolders
Q4 20238,282$228.4K<0.1%+8,282NewHolders
Q2 20230$00.0%−7,445−100.0%Sold outHolders
Q1 20237,445$212.9K<0.1%+7,445NewHolders
Q4 20220$00.0%−8,141−100.0%Sold outHolders
Q3 20228,141$244.0K<0.1%+1,367+20.2%AddedHolders
Q2 20226,774$256.0K<0.1%−1,000−12.9%ReducedHolders
Q1 20227,774$369.0K<0.1%−6,740−46.4%ReducedHolders
Q4 202114,514$771.0K<0.1%+1,213+9.1%AddedHolders
Q3 202113,301$711.0K<0.1%+10.0%AddedHolders
Q2 202113,300$747.0K<0.1%+20.0%AddedHolders
Q1 202113,298$746.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.