GEODE CAPITAL MANAGEMENT, LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1214717
BOSTON, MA
Position in HASI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$144,388,584
+$30,786,507 QoQ
Shares Held
3,697,531
+19.6% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. HASI ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,388,584 | 3,697,531 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $113,602,077 | 3,091,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,555,377 | 2,944,810 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $88,720,297 | 2,889,912 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,389,649 | 2,881,223 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $81,717,319 | 2,794,710 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,001,443 | 2,683,617 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,893,390 | 2,636,884 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,459,315 | 2,583,085 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $68,776,620 | 2,421,712 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,654,060 | 2,307,979 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,349,407 | 2,139,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,525,000 | 2,021,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,944,124 | 1,676,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,546,169 | 1,606,148 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,526,223 | 1,521,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,605,205 | 1,495,119 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,886,274 | 1,431,294 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,185,230 | 1,377,734 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,163,108 | 1,330,649 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,496,026 | 1,308,923 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,684,502 | 1,242,148 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $71,400,677 | 1,125,661 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,200,954 | 1,022,024 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,495,801 | 1,036,395 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,580,039 | 910,340 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||