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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

  1. period ended2026-06-30
    13F 2,146,668 shares
    Change 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), ingested

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

  2. period ended2026-03-31
    13F 1,959,963 shares
    Change 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), ingested

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

  3. period ended2025-12-31
    13F 1,796,770 shares
    Change 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), ingested

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

  4. period ended2025-09-30
    13F 1,686,162 shares
    Change 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), ingested

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

  5. period ended2025-06-30
    13F 871,692 shares
    Change 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), ingested

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

  6. period ended2025-03-31
    13F 735,085 shares
    Change 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), ingested

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

  7. period ended2024-12-31
    13F 539,954 shares
    Change 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), ingested

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

  8. period ended2024-09-30
    13F 394,654 shares
    Change 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), ingested

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