Position in HASI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$93,290,370
+$4,273,823 QoQ
Shares Held
2,388,998
-1.4% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 406 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 69%
Shared 31%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. HASI ranks #14 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in HASI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,290,370 | 2,388,998 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $89,016,547 | 2,422,219 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $77,664,628 | 2,471,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,768,098 | 2,663,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,639,046 | 2,406,517 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,578,056 | 2,447,950 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,059,219 | 2,611,227 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $99,159,226 | 2,876,682 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,849,885 | 3,373,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,078,625 | 4,404,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $140,691,260 | 5,101,206 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,380,404 | 4,923,604 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,364,625 | 3,974,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,053,217 | 3,218,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,003,600 | 2,898,675 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,620,691 | 1,824,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,262,526 | 1,010,632 | Shares | Defined | 2022-09-02 | |
| 2021-06-30 | $638,593 | 11,373 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||