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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

HASI holding history

HA Sustainable Infrastructure Capital, Inc. in every 13F filed by Smithfield Trust 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)
2,440
Value
$95.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HASI by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,440$95.0K<0.1%00.0%UnchangedHolders
Q1 20262,440$89.0K<0.1%00.0%UnchangedHolders
Q4 20252,440$77.0K<0.1%00.0%UnchangedHolders
Q3 20252,440$75.0K<0.1%00.0%UnchangedHolders
Q2 20252,440$65.0K<0.1%00.0%UnchangedHolders
Q1 20252,440$71.0K<0.1%00.0%UnchangedHolders
Q4 20242,440$65.0K<0.1%−1,730−41.5%ReducedHolders
Q3 20244,170$145.0K<0.1%−4,180−50.1%ReducedHolders
Q2 20248,350$248.0K<0.1%+10+0.1%AddedHolders
Q1 20248,340$237.0K<0.1%00.0%UnchangedHolders
Q4 20238,340$232.0K<0.1%−350−4.0%ReducedHolders
Q3 20238,690$184.0K<0.1%+74+0.9%AddedHolders
Q2 20238,616$220.0K<0.1%+300+3.6%AddedHolders
Q1 20238,316$237.0K<0.1%−2,038−19.7%ReducedHolders
Q4 202210,354$301.0K<0.1%+1,660+19.1%AddedHolders
Q3 20228,694$260.0K<0.1%+108+1.3%AddedHolders
Q2 20228,586$324.0K<0.1%−258−2.9%ReducedHolders
Q1 20228,844$420.0K<0.1%+1,302+17.3%AddedHolders
Q4 20217,542$400.0K<0.1%−62−0.8%ReducedHolders
Q3 20217,604$406.0K<0.1%−30−0.4%ReducedHolders
Q2 20217,634$429.0K<0.1%+190+2.6%AddedHolders
Q1 20217,444$418.0K<0.1%––Holders

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