Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

HASI holding history

HA Sustainable Infrastructure Capital, Inc. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HASI overview All 13F holders of HASI Full Q2 2026 holdings

Shares (Q2 2026): 384,838
Value: $15.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HASI by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	384,838	$15.0M	0.1%	−9,824−2.5%	Reduced	Holders
Q1 2026	394,662	$14.5M	0.1%	−77,222−16.4%	Reduced	Holders
Q4 2025	471,884	$14.8M	0.1%	−5,208−1.1%	Reduced	Holders
Q3 2025	477,092	$14.6M	0.1%	−60,057−11.2%	Reduced	Holders
Q2 2025	537,149	$14.4M	0.1%	−19,761−3.5%	Reduced	Holders
Q1 2025	556,910	$16.3M	0.1%	−2,607−0.5%	Reduced	Holders
Q4 2024	559,517	$15.0M	0.1%	+5,894+1.1%	Added	Holders
Q3 2024	553,623	$19.1M	0.1%	+44,123+8.7%	Added	Holders
Q2 2024	509,500	$15.1M	0.1%	+10,898+2.2%	Added	Holders
Q1 2024	498,602	$14.2M	0.1%	+37,123+8.0%	Added	Holders
Q4 2023	461,479	$12.7M	0.1%	−1,660−0.4%	Reduced	Holders
Q3 2023	463,139	$9.82M	0.1%	+17,899+4.0%	Added	Holders
Q2 2023	445,240	$11.1M	0.1%	+3,408+0.8%	Added	Holders
Q1 2023	441,832	$12.6M	0.1%	+8,448+1.9%	Added	Holders
Q4 2022	433,384	$12.6M	0.1%	+18,799+4.5%	Added	Holders
Q3 2022	414,585	$12.4M	0.2%	−14,630−3.4%	Reduced	Holders
Q2 2022	429,215	$16.3M	0.2%	+21,870+5.4%	Added	Holders
Q1 2022	407,345	$19.3M	0.2%	+52,391+14.8%	Added	Holders
Q4 2021	354,954	$18.9M	0.2%	+46,134+14.9%	Added	Holders
Q3 2021	308,820	$16.5M	0.2%	+50,216+19.4%	Added	Holders
Q2 2021	258,604	$14.5M	0.2%	+66,430+34.6%	Added	Holders
Q1 2021	192,174	$10.8M	0.1%	–	–	Holders

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