FLPUTNAM INVESTMENT MANAGEMENT CO
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1140334
PORTLAND, ME
Position in HASI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$965,979
+$56,895 QoQ
Shares Held
24,737
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#186
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $49,792,772 across 15 Asset Management names. HASI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
154,939 | $18,330,833 | |
| 2 | BLK |
BlackRock, Inc.
|
16,660 | $16,019,589 | |
| 3 | STT |
State Street Corp
|
35,791 | $6,070,153 | |
| 4 | 39,506 | $2,052,336 | |||
| 5 | AMP |
Ameriprise Financial Inc
|
4,349 | $1,995,147 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
45,378 | $1,825,556 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
24,737 | $965,979 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
37,673 | $674,346 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,979 | 24,737 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $909,084 | 24,737 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $781,538 | 24,866 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $770,600 | 25,101 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $678,107 | 25,246 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $738,193 | 25,246 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $725,429 | 27,038 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,866,490 | 83,159 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,394,462 | 80,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,302,104 | 81,060 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,161,444 | 78,370 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,604,797 | 75,698 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,945,950 | 77,838 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,846,787 | 64,573 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,888,829 | 65,177 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,925,037 | 64,318 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,939,340 | 51,224 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,321,366 | 48,943 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,755,562 | 33,049 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,948,543 | 36,435 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,648,170 | 29,353 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,487,659 | 26,518 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,889,643 | 29,791 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,211,627 | 28,664 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,130,630 | 39,727 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $714,962 | 35,030 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||