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Haverford Trust Company’s Factset FDS Stock Holding History

Haverford Trust Company’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-772
Closed -$351K – 410
2025
Q1 		$351K Sell
772
-2
-0.3% -$911 ﹤0.01% 330
2024
Q4 		$372K Sell
774
-78
-9% -$37.1K ﹤0.01% 329
2024
Q3 		$392K Buy
852
+37
+5% +$15.7K ﹤0.01% 335
2024
Q2 		$333K Buy
815
+43
+6% +$18.3K ﹤0.01% 346
2024
Q1 		$351K Buy
772
+154
+25% +$71.8K ﹤0.01% 323
2023
Q4 		$295K Sell
618
-12
-2% -$5.4K ﹤0.01% 328
2023
Q3 		$275K Hold
630
– – ﹤0.01% 322
2023
Q2 		$252K Buy
630
+19
+3% +$7.66K ﹤0.01% 331
2023
Q1 		$254K Sell
611
-225
-27% -$93.7K ﹤0.01% 332
2022
Q4 		$335K Hold
836
– – ﹤0.01% 280
2022
Q3 		$334K Buy
836
+40
+5% +$16.9K ﹤0.01% 279
2022
Q2 		$306K Buy
796
+85
+12% +$33.3K ﹤0.01% 291
2022
Q1 		$309K Sell
711
-20
-3% -$8.44K ﹤0.01% 307
2021
Q4 		$355K Sell
731
-35
-5% -$15.7K ﹤0.01% 293
2021
Q3 		$302K Buy
+766
New +$278K ﹤0.01% 300

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Haverford Trust Company's FDS Position: Q2 2025 in Review

Haverford Trust Company sold out of Factset (FDS) in Q2 2025, closing a stake of 772 shares — an estimated $351K sold.

Haverford Trust Company first reported a position in FDS in Q3 2021 and held it in 15 quarters. The position peaked at $392K in Q3 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

  • Haverford Trust Company reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
  • Haverford Trust Company sold 772 Factset shares in Q2 2025, an estimated $351K.
  • Haverford Trust Company first reported a position in Factset in Q3 2021 and held it in 15 quarters.
  • Haverford Trust Company's Factset position peaked at $392K in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Haverford Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.