WELLINGTON MANAGEMENT GROUP LLP
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 902219
Boston, MA
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,842,260
-$36,689,191 QoQ
Shares Held
9,778,291
-14.1% QoQ
Ownership
7.61%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 72%
None 28%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,570,199,653 across 26 Asset Management names. HASI ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,495,074 | $4,322,283,352 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,446,121 | $1,436,093,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,569,959 | $1,337,230,835 | |
| 4 | ARES |
Ares Management Corp
|
9,526,077 | $1,060,347,627 | |
| 5 | TPG |
TPG Inc.
|
11,019,487 | $446,840,197 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
8,784,986 | $385,485,182 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
9,778,291 | $381,842,260 | |
| 8 | STT |
State Street Corp
|
1,766,901 | $299,666,407 |
All Filings in HASI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,842,260 | 9,778,291 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $390,821,654 | 10,008,237 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $418,531,451 | 11,388,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,763,214 | 12,432,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $404,236,199 | 13,167,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $368,387,124 | 13,715,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $398,196,077 | 13,618,197 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $379,789,673 | 14,155,411 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $455,216,263 | 13,206,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $376,351,359 | 12,714,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $322,836,941 | 11,367,498 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $265,370,399 | 9,621,842 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $218,736,171 | 10,317,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,401,950 | 9,896,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,602,151 | 8,727,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $246,645,008 | 8,510,870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $222,615,565 | 7,437,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,768,541 | 6,148,139 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $248,763,328 | 5,244,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $235,256,737 | 4,428,779 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $237,421,140 | 4,439,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $256,272,920 | 4,564,077 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $238,062,312 | 4,243,535 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $326,112,466 | 5,141,297 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $298,384,265 | 7,059,008 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $195,593,738 | 6,872,584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $129,944,958 | 6,366,730 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||