Baird Financial Group, Inc.
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1648711
MILWAUKEE, WI
Position in HASI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,263,968
+$1,099,402 QoQ
Shares Held
698,181
-1.9% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 402 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. HASI ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,263,968 | 698,181 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,164,566 | 711,961 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,240,873 | 707,632 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,558,742 | 571,946 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,334,268 | 533,666 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,502,689 | 495,988 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,493,853 | 502,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,638,333 | 511,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,029,163 | 507,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,067,570 | 495,337 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,998,311 | 507,553 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,721,209 | 364,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,503,250 | 180,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,359,553 | 187,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,539,961 | 191,165 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,667,188 | 289,582 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,095,417 | 187,412 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $9,206,968 | 194,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,671,542 | 200,895 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,646,584 | 199,076 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,812,917 | 192,572 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,297,288 | 219,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,861,891 | 202,773 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,145,481 | 287,331 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,628,105 | 268,029 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $4,852,355 | 237,744 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||