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Disclosery

Haverford Trust Co: AVDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Haverford Trust Co on AVDV, newest first. How the timeline and the estimate are built.

Haverford Trust Co held 1,704,861 AVDV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,704,861 shares
    Change vs previous 13F +44,361 shares

    1.52% of the 13F portfolio, value $175,685,931.

    13F-HR 0001104659-26-095022 filed by Haverford Trust Co
    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 1,660,500 shares
    Change vs previous 13F +20,980 shares

    1.52% of the 13F portfolio, value $165,817,540.

    13F-HR 0001104659-26-058513 filed by Haverford Trust Co
    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 1,639,520 shares
    Change vs previous 13F -11,730 shares

    1.37% of the 13F portfolio, value $154,065,687.

    13F-HR 0001104659-26-014822 filed by Haverford Trust Co
    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 1,651,250 shares
    Change vs previous 13F -10,546 shares

    1.33% of the 13F portfolio, value $147,010,788.

    13F-HR 0001104659-25-112200 filed by Haverford Trust Co
    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 1,661,796 shares
    Change vs previous 13F +23,767 shares

    1.25% of the 13F portfolio, value $131,747,187.

    13F-HR 0001104659-25-077549 filed by Haverford Trust Co
    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 1,638,029 shares
    Change vs previous 13F -37,001 shares

    1.15% of the 13F portfolio, value $114,236,142.

    13F-HR 0001104659-25-048427 filed by Haverford Trust Co
    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 1,675,030 shares
    Change vs previous 13F +27,662 shares

    1.08% of the 13F portfolio, value $109,010,952.

    13F-HR 0001104659-25-011475 filed by Haverford Trust Co
    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 1,647,368 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $116,419,497.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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