Back to Haverford Trust Co Haverford Trust Co

JAAAJAAA
Showing 8 of 9 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in JANUS DETROIT STR TR

Haverford Trust Co holds 2.1M shares of JAAA (JANUS DETROIT STR TR), worth $108.4M as of 2026-Q2. The position was increased (+9.5% shares). JAAA represents 0.9% of Haverford Trust Co's portfolio.

Current Value

$108.4M

Current Shares

2.1M

Total Value Change

+$88.3M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+9.5%
$108.4M0.9%$50.29
46
2026-Q1
Increased
2M
+9.1%
$98.7M0.9%$49.58
46
2025-Q4
Increased
1.8M
+6.6%
$90.9M0.8%$49.22
45
2025-Q3
Increased
1.7M
+93.4%
$85.6M0.8%$48.56
67
2025-Q2
Increased
871,692
+18.6%
$44.2M0.4%$47.90
41
2025-Q1
Increased
735,085
+36.1%
$37.3M0.4%$47.20
45
2024-Q4
Increased
539,954
+36.8%
$27.4M0.3%$46.81
45
2024-Q3
Increased
394,654
+31.5%
$20.1M0.2%$45.99
43

Other major holders of JAAA: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used