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Disclosery

Rathbones Group PLC: HASI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on HASI, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 384,838 HASI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 384,838 shares
    Change vs previous 13F -9,824 shares

    0.06% of the 13F portfolio, value $15,027,923.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 394,662 shares
    Change vs previous 13F -77,222 shares

    0.06% of the 13F portfolio, value $14,503,828.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 471,884 shares
    Change vs previous 13F -5,208 shares

    0.06% of the 13F portfolio, value $14,831,314.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 477,092 shares
    Change vs previous 13F -60,057 shares

    0.06% of the 13F portfolio, value $14,646,724.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 537,149 shares
    Change vs previous 13F -19,761 shares

    0.06% of the 13F portfolio, value $14,427,822.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 556,910 shares
    Change vs previous 13F -2,607 shares

    0.08% of the 13F portfolio, value $16,284,048.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 559,517 shares
    Change vs previous 13F +5,894 shares

    0.07% of the 13F portfolio, value $15,011,841.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 553,623 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $19,083,384.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).