Haverford Trust Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Haverford Trust Company’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,946	Closed	-$998K	–	428
2025 Q4	$998K	Buy	9,946 +4,979	+100%	+$500K	0.01%	229
2025 Q3	$500K	Hold	4,967	–	–	﹤0.01%	289
2025 Q2	$499K	Hold	4,967	–	–	﹤0.01%	297
2025 Q1	$500K	Hold	4,967	–	–	0.01%	289
2024 Q4	$498K	Hold	4,967	–	–	﹤0.01%	291
2024 Q3	$500K	Hold	4,967	–	–	﹤0.01%	303
2024 Q2	$500K	Hold	4,967	–	–	0.01%	293
2024 Q1	$499K	Buy	4,967 +777	+19%	+$77.9K	0.01%	283
2023 Q4	$418K	Hold	4,190	–	–	﹤0.01%	293
2023 Q3	$420K	Hold	4,190	–	–	0.01%	279
2023 Q2	$418K	Hold	4,190	–	–	﹤0.01%	288
2023 Q1	$416K	Buy	+4,190	New	+$416K	0.01%	282
2022 Q3	–	Sell	-2,090	Closed	-$207K	–	344
2022 Q2	$207K	Hold	2,090	–	–	﹤0.01%	324
2022 Q1	$209K	Hold	2,090	–	–	﹤0.01%	347
2021 Q4	$212K	Buy	+2,090	New	+$213K	﹤0.01%	346
2014 Q4	–	Sell	-8,397	Closed	-$851K	–	234
2014 Q3	$851K	Buy	8,397 +700	+9%	+$71K	0.03%	117
2014 Q2	$780K	Hold	7,697	–	–	0.02%	123
2014 Q1	$780K	Sell	7,697 -590	-7%	-$59.8K	0.02%	114
2013 Q4	$840K	Buy	+8,287	New	+$841K	0.02%	132

Other funds holding MINT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Haverford Trust Company's MINT Position: Q1 2026 in Review

Haverford Trust Company sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026, closing a stake of 9,946 shares — an estimated $998K sold.

Haverford Trust Company first reported a position in MINT in Q4 2013 and held it in 19 quarters. The position peaked at $998K in Q4 2025. 743 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

Haverford Trust Company reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
Haverford Trust Company sold 9,946 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $998K.
Haverford Trust Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013 and held it in 19 quarters.
Haverford Trust Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $998K in Q4 2025.
743 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.