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Manager record

Henson-Edgewater Management, LLC

Avon, OH · CIK 2115631 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$191.99MReported 13F valueQ2 2026 · as filed
66Holdings listed
+22.1%vs prior quartervalue change includes market moves
3Quarters on record
Aug 18Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $169.3M$169.3MQ4 202565 holdingsQ1 2026: $157.2M$157.2MQ1 202666 holdingsQ2 2026: $192.0M$192.0MQ2 202666 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 18 2026 13F-HR · period Q2 2026

$191.99M · 66 holdings listed · View original SEC filing ↗
Apr 30 2026 13F-HR · period Q1 2026

$157.21M · 66 holdings listed · View original SEC filing ↗
Mar 31 2026 13F-HR/A · period Q4 2025

$169.26M · 65 holdings listed · amendment (restatement) · View original SEC filing ↗
Mar 04 2026 13F-HR · period Q4 2025

$165.06M · 27 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 18, 2026 · Change methodology