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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

HASI holding history

HA Sustainable Infrastructure Capital, Inc. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HASI overviewAll 13F holders of HASIFull Q2 2026 holdings

Shares (Q2 2026)
68,789
Value
$2.69M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HASI by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,789$2.69M<0.1%−1,488−2.1%ReducedHolders
Q1 202670,277$2.58M<0.1%−36,643−34.3%ReducedHolders
Q4 2025106,920$3.36M<0.1%−4,450−4.0%ReducedHolders
Q3 2025111,370$3.42M<0.1%−2,250−2.0%ReducedHolders
Q2 2025113,620$3.05M<0.1%−1,423,171−92.6%ReducedHolders
Q1 20251,536,791$44.9M0.2%+110,617+7.8%AddedHolders
Q4 20241,426,174$38.3M0.1%+83,106+6.2%AddedHolders
Q3 20241,343,068$46.3M0.1%+11,632+0.9%AddedHolders
Q2 20241,331,436$39.4M0.1%+421,603+46.3%AddedHolders
Q1 2024909,833$25.8M0.2%+134,636+17.4%AddedHolders
Q4 2023775,197$21.4M0.2%+31,368+4.2%AddedHolders
Q3 2023743,829$15.8M0.1%+1,829+0.2%AddedHolders
Q2 2023742,000$18.6M0.2%+30,656+4.3%AddedHolders
Q1 2023711,344$20.3M0.2%+30,695+4.5%AddedHolders
Q4 2022680,649$19.4M0.2%+627,482+1,180.2%AddedHolders
Q3 202253,167$1.59M<0.1%−633,672−92.3%ReducedHolders
Q2 2022686,839$25.1M0.3%+75,075+12.3%AddedHolders
Q1 2022611,764$29.0M0.3%+2,029+0.3%AddedHolders
Q4 2021609,735$32.7M0.3%−12,703−2.0%ReducedHolders
Q3 2021622,438$33.3M0.3%+14,181+2.3%AddedHolders
Q2 2021608,257$34.5M0.3%+105,928+21.1%AddedHolders
Q1 2021502,329$28.2M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.