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Disclosery

Haverford Trust Co: AVEM position timeline

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

Haverford Trust Co held 2,368,819 AVEM 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 2,368,819 shares
    Change vs previous 13F +210,183 shares

    1.97% of the 13F portfolio, value $228,567,336.

    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 2,158,636 shares
    Change vs previous 13F +82,545 shares

    1.59% of the 13F portfolio, value $173,942,911.

    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 2,076,091 shares
    Change vs previous 13F -4,674 shares

    1.43% of the 13F portfolio, value $159,900,515.

    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 2,080,765 shares
    Change vs previous 13F -23,939 shares

    1.41% of the 13F portfolio, value $156,286,235.

    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 2,104,704 shares
    Change vs previous 13F +19,959 shares

    1.37% of the 13F portfolio, value $144,256,390.

    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 2,084,745 shares
    Change vs previous 13F -109,008 shares

    1.26% of the 13F portfolio, value $125,439,085.

    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 2,193,753 shares
    Change vs previous 13F -54,878 shares

    1.28% of the 13F portfolio, value $128,970,718.

    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 2,248,631 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $145,261,540.

    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).