HA Sustainable Infrastructure Capital, Inc. 13F holders
Of the 44 funds followed here, 5 reported a position in HA Sustainable Infrastructure Capital, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.7 million shares worth $144.4 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,697,531 | $144.4 million | 0.0% | +606,318 | added | 30 June 2026 | 13F |
| FMR LLC | 2,046,349 | $79.9 million | 0.0% | -149,374 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 1,736,932 | $67.8 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 87,435 | $3.4 million | 0.0% | +19,122 | added | 30 June 2026 | 13F |
| Citadel Advisors | 72,655 | $2.8 million | 0.0% | -261,950 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 7 others | 10.0 million | 7.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 7.8 million | 6.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Capital Management and 1 other | 6.7 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | T. Rowe Price Investment Management, Inc. and 1 other | 6.6 million | 5.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G/A | Wellington Management Group LLP and 7 others | 13.1 million | 10.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | Fmr Llc and 3 others | 5.5 million | 4.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 September 2026 | 17,816 | $37.61 | SEC |
| 24 August 2026 | 3 | $39.48 | SEC |
| 6 August 2026 | 14 | $38.17 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 17,816 on 11 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to HASI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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