Haverford Trust Co: JAAA position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Haverford Trust Co on JAAA, newest first. How the timeline and the estimate are built.
Haverford Trust Co held 2,146,668 JAAA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 2,146,668 sharesChange vs previous 13F +186,705 shares
0.94% of the 13F portfolio, value $108,385,248.
13F-HR 0001104659-26-095022 filed by Haverford Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 1,959,963 sharesChange vs previous 13F +163,193 shares
0.9% of the 13F portfolio, value $98,723,318.
13F-HR 0001104659-26-058513 filed by Haverford Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,796,770 sharesChange vs previous 13F +110,608 shares
0.81% of the 13F portfolio, value $90,880,608.
13F-HR 0001104659-26-014822 filed by Haverford Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,686,162 sharesChange vs previous 13F +814,470 shares
0.77% of the 13F portfolio, value $85,623,306.
13F-HR 0001104659-25-112200 filed by Haverford Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 871,692 sharesChange vs previous 13F +136,607 shares
0.42% of the 13F portfolio, value $44,238,369.
13F-HR 0001104659-25-077549 filed by Haverford Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 735,085 sharesChange vs previous 13F +195,131 shares
0.38% of the 13F portfolio, value $37,276,160.
13F-HR 0001104659-25-048427 filed by Haverford Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 539,954 sharesChange vs previous 13F +145,300 shares
0.27% of the 13F portfolio, value $27,381,067.
13F-HR 0001104659-25-011475 filed by Haverford Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 394,654 sharesChange vs previous 13F not available
0.2% of the 13F portfolio, value $20,079,996.
13F-HR 0001104659-24-114296 filed by Haverford Trust Co
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).