ABN AMRO INVESTMENT SOLUTIONS
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 2080520
PARIS CEDEX 008, I0
Position in HASI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,059,811
+$3,756,480 QoQ
Shares Held
308,830
+36.7% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#58
of 406 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $105,629,110 across 16 Asset Management names. HASI ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
55,428 | $53,297,346 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
308,830 | $12,059,811 | |
| 3 | STT |
State Street Corp
|
54,825 | $9,298,319 | |
| 4 | BX |
Blackstone Inc.
|
46,450 | $5,465,771 | |
| 5 | KKR |
KKR & Co. Inc.
|
49,813 | $4,571,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
8,623 | $3,955,887 | |
| 7 | SEIC |
Sei Investments Co
|
35,510 | $3,114,582 | |
| 8 | APO |
Apollo Global Management, Inc.
|
26,040 | $3,080,792 |
All Filings in HASI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,059,811 | 308,830 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $8,303,331 | 225,941 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,476,991 | 174,260 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $5,349,782 | 174,260 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,835,444 | 180,024 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,089,572 | 174,062 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,670,083 | 174,062 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $6,268,472 | 181,853 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $3,933,070 | 132,874 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $3,773,621 | 132,874 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $3,741,475 | 135,659 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $7,037,573 | 331,961 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $8,046,025 | 321,841 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $8,508,728 | 297,508 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||