Values Added Financial LLC
- SEC CIK
- 0001973921
- Latest filing
- Jul 27, 2026
HASI holding history
HA Sustainable Infrastructure Capital, Inc. in every 13F filed by Values Added Financial LLC, 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)
- 14,205
- Value
- $554.7K
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,205 | $554.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,205 | $522.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 14,205 | $446.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 14,205 | $436.1K | 0.2% | −416−2.8% | Reduced | Holders |
| Q2 2025 | 14,621 | $392.7K | 0.2% | +439+3.1% | Added | Holders |
| Q1 2025 | 14,182 | $414.7K | 0.2% | −4,096−22.4% | Reduced | Holders |
| Q4 2024 | 18,278 | $490.4K | 0.3% | +8,809+93.0% | Added | Holders |
| Q3 2024 | 9,469 | $326.4K | 0.2% | +9,469 | New | Holders |