GEODE CAPITAL MANAGEMENT, LLC

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 1214717 BOSTON, MA

Back to HASI Full portfolio

Position in HASI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$113,602,077

+$21,046,700 QoQ

Shares Held

3,091,213

+5.0% QoQ

Ownership

2.41%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HASI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $16,934,388,812 across 73 Asset Management names. HASI ranks #22 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	3,253,795	$3,129,207,188
2	BX	Blackstone Inc.	18,317,778	$2,106,361,292
3	KKR	KKR & Co. Inc.	15,406,141	$1,425,068,042
4	AMP	Ameriprise Financial Inc	2,873,671	$1,277,059,392
5	APO	Apollo Global Management, Inc.	10,498,455	$1,169,737,855
6	STT	State Street Corp	7,741,770	$979,798,411
7	BN	BROOKFIELD Corp /ON/	20,589,695	$833,264,956
8	NTRS	Northern Trust Corp	5,165,371	$720,930,829

All Filings in HASI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$113,602,077	3,091,213	+5.0%	Shares	Defined	2026-05-15
2025-12-31	$92,555,377	2,944,810	+1.9%	Shares	Defined	2026-02-09
2025-09-30	$88,720,297	2,889,912	+0.3%	Shares	Defined	2025-11-12
2025-06-30	$77,389,649	2,881,223	+3.1%	Shares	Defined	2025-08-08
2025-03-31	$81,717,319	2,794,710	+4.1%	Shares	Defined	2025-05-13
2024-12-31	$72,001,443	2,683,617	+1.8%	Shares	Defined	2025-02-12
2024-09-30	$90,893,390	2,636,884	+2.1%	Shares	Defined	2024-11-12
2024-06-30	$76,459,315	2,583,085	+6.7%	Shares	Defined	2024-08-09
2024-03-31	$68,776,620	2,421,712	+4.9%	Shares	Defined	2024-05-13
2023-12-31	$63,654,060	2,307,979	+7.9%	Shares	Defined	2024-02-13
2023-09-30	$45,349,407	2,139,123	+5.8%	Shares	Defined	2023-11-13
2023-06-30	$50,525,000	2,021,000	+20.6%	Shares	Defined	2023-08-11
2023-03-31	$47,944,124	1,676,368	+4.4%	Shares	Defined	2023-05-15
2022-12-31	$46,546,169	1,606,148	+5.6%	Shares	Defined	2023-02-13
2022-09-30	$45,526,223	1,521,090	+1.7%	Shares	Defined	2022-11-14
2022-06-30	$56,605,205	1,495,119	+4.5%	Shares	Defined	2022-08-12
2022-03-31	$67,886,274	1,431,294	+3.9%	Shares	Defined	2022-05-13
2021-12-31	$73,185,230	1,377,734	+3.5%	Shares	Defined	2022-02-11
2021-09-30	$71,163,108	1,330,649	+1.7%	Shares	Defined	2021-11-12
2021-06-30	$73,496,026	1,308,923	+5.4%	Shares	Defined	2021-08-13
2021-03-31	$69,684,502	1,242,148	+10.3%	Shares	Defined	2021-05-12
2020-12-31	$71,400,677	1,125,661	+10.1%	Shares	Defined	2021-02-12
2020-09-30	$43,200,954	1,022,024	-1.4%	Shares	Defined	2020-11-13
2020-06-30	$29,495,801	1,036,395	+13.8%	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.