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Disclosery

Haverford Trust Co: FNDX position timeline

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

Haverford Trust Co held 838,768 FNDX 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 838,768 shares
    Change vs previous 13F -61,412 shares

    0.23% of the 13F portfolio, value $26,085,685.

    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 900,180 shares
    Change vs previous 13F +25,524 shares

    0.23% of the 13F portfolio, value $25,070,013.

    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 874,656 shares
    Change vs previous 13F +1,949 shares

    0.21% of the 13F portfolio, value $23,799,390.

    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 872,707 shares
    Change vs previous 13F -109,545 shares

    0.21% of the 13F portfolio, value $22,952,194.

    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 982,252 shares
    Change vs previous 13F -2,708 shares

    0.23% of the 13F portfolio, value $24,104,464.

    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 984,960 shares
    Change vs previous 13F +132,217 shares

    0.23% of the 13F portfolio, value $23,254,906.

    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 852,743 shares
    Change vs previous 13F +570,372 shares

    0.2% of the 13F portfolio, value $20,192,954.

    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 282,371 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $20,262,943.

    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).