Haverty Furniture Companies, Inc.
DE ˙ DB ˙ US4195961010
19,00 € ↑0,10 (0,53%)
2026-06-04
AKTIENPREIS
SecurityDE:25F / Haverty Furniture Companies, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership303,796 shares
Latest Disclosed Value $ 6,434,399
State Street Corp reports 3.49% decrease in ownership of 25F / Haverty Furniture Companies, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 303,796 shares of Haverty Furniture Companies, Inc. (DE:25F) valued at $5,468,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 314,796 shares of Haverty Furniture Companies, Inc.. This represents a change in shares of -3.49% during the quarter. The current value of the position is $5,772,124 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HAVERTY FURNITURE COS COM 419596101 303,796 -11,000 -3.49 6,434 -12.50 0.0002
2026-02-13 2025-12-31 13F HAVERTY FURNITURE COS COM 419596101 314,796 -6,705 -2.09 7,354 4.30 0.0002
2025-11-14 2025-09-30 13F HAVERTY FURNITURE COS COM 419596101 321,501 13,198 4.28 7,051 12.39 0.0002
2025-08-14 2025-06-30 13F HAVERTY FURNITURE COS COM 419596101 308,303 -3,760 -1.20 6,274 1.95 0.0002
2025-05-15 2025-03-31 13F HAVERTY FURNITURE COS COM 419596101 312,063 -86,874 -21.78 6,154 -30.71 0.0003
2025-02-14 2024-12-31 13F HAVERTY FURNITURE COS COM 419596101 398,937 24,236 6.47 8,880 -13.73 0.0004
2024-11-14 2024-09-30 13F HAVERTY FURNITURE COS COM 419596101 374,701 -184,147 -32.95 10,293 -27.17 0.0004
2024-08-14 2024-06-30 13F HAVERTY FURNITURE COS COM 419596101 558,848 -22,067 -3.80 14,133 -28.69 0.0006
2024-05-15 2024-03-31 13F HAVERTY FURNITURE COS COM 419596101 580,915 -4,952 -0.85 19,821 -4.70 0.0009
2024-02-14 2023-12-31 13F HAVERTY FURNITURE COS COM 419596101 585,867 21,802 3.87 20,798 28.12 0.0010
2023-11-14 2023-09-30 13F HAVERTY FURNITURE COS COM 419596101 564,065 23,525 4.35 16,234 -0.62 0.0009
2023-08-14 2023-06-30 13F HAVERTY FURNITURE COS COM 419596101 540,540 -91,029 -14.41 16,335 -18.95 0.0009
2023-05-15 2023-03-31 13F HAVERTY FURNITURE COS COM 419596101 631,569 -492 -0.08 20,153 6.64 0.0011
2023-05-15 2022-12-31 13F/A-99 HAVERTY FURNITURE COS COM 419596101 632,061 -12,207 -1.89 18,899 17.80 0.0011
2023-05-15 2022-12-31 13F HAVERTY FURNITURE COS COM 419596101 632,061 -12,207 18,899 0.0011
2022-11-15 2022-09-30 13F HAVERTY FURNITURE COS COM 419596101 644,268 16,740 2.67 16,042 10.28 0.0010
2022-08-15 2022-06-30 13F HAVERTY FURNITURE COS COM 419596101 627,528 -26,562 -4.06 14,546 -18.90 0.0009
2022-05-16 2022-03-31 13F HAVERTY FURNITURE COS COM 419596101 654,090 70,246 12.03 17,935 0.49 0.0009
2022-02-14 2021-12-31 13F HAVERTY FURNITURE COS COM 419596101 583,844 20,717 3.68 17,848 -5.98 0.0008
2021-11-15 2021-09-30 13F HAVERTY FURNITURE COS COM 419596101 563,127 -8,080 -1.41 18,983 -22.28 0.0010
2021-08-16 2021-06-30 13F HAVERTY FURNITURE COS COM 419596101 571,207 22,918 4.18 24,425 19.78 0.0013
2021-07-09 2021-03-31 13F/A-1 HAVERTY FURNITURE COS COM 419596101 548,289 -1,437 -0.26 20,391 34.05 0.0012
2021-05-17 2021-03-31 13F HAVERTY FURNITURE COS COM 419596101 548,289 -1,437 20,391 0.0012
2021-02-16 2020-12-31 13F HAVERTY FURNITURE COM 419596101 549,726 -48,091 -8.04 15,211 21.51 0.0009
2020-11-10 2020-09-30 13F HAVERTY FURNITURE COM 419596101 597,817 -39,860 -6.25 12,518 22.69 0.0009
2020-08-14 2020-06-30 13F HAVERTY FURNITURE COM 419596101 637,677 -14,826 -2.27 10,203 31.52 0.0007
2020-06-19 2020-03-31 13F/A-1 HAVERTY FURNITURE COM 419596101 652,503 63,852 10.85 7,758 -34.63 0.0007
2020-05-11 2020-03-31 13F HAVERTY FURNITURE COM 419596101 652,503 63,852 7,758 681.3086
2020-02-06 2019-12-31 13F HAVERTY FURNITURE COM 419596101 588,651 -9,277 -1.55 11,867 -2.09 0.0008
2019-11-14 2019-09-30 13F HAVERTY FURNITURE COM 419596101 597,928 -4,151 -0.69 12,120 18.21 0.0009
2019-08-14 2019-06-30 13F HAVERTY FURNITURE COM 419596101 602,079 -1,845 -0.31 10,253 -22.41 0.0008
2019-05-15 2019-03-31 13F HAVERTY FURNITURE COM 419596101 603,924 -30,271 -4.77 13,214 10.95 0.0010
2019-02-12 2018-12-31 13F HAVERTY FURNITURE COM 419596101 634,195 7,071 1.13 11,910 -14.05 0.0011
2018-11-09 2018-09-30 13F HAVERTY FURNITURE Common equity shares 419596101 627,124 35,440 5.99 13,857 8.45 0.0011
2018-08-14 2018-06-30 13F HAVERTY FURNITURE Common equity shares 419596101 591,684 -23,032 -3.75 12,777 3.20 0.0011
2018-05-15 2018-03-31 13F HAVERTY FURNITURE Common equity shares 419596101 614,716 115,927 23.24 12,381 9.61 0.0011
2018-02-14 2017-12-31 13F HAVERTY FURNITURE Common equity shares 419596101 498,789 11,832 2.43 11,295 -11.30 0.0009
2017-11-14 2017-09-30 13F HAVERTY FURNITURE Common equity shares 419596101 486,957 9,116 1.91 12,734 6.10 0.0011
2017-08-14 2017-06-30 13F HAVERTY FURNITURE Common equity shares 419596101 477,841 8,400 1.79 12,002 5.06 0.0011
2017-05-15 2017-03-31 13F HAVERTY FURNITURE Common equity shares 419596101 469,441 13,793 3.03 11,424 5.78 0.0010
2017-02-09 2016-12-31 13F HAVERTY FURNITURE Common equity shares 419596101 455,648 23,320 5.39 10,800 24.68 0.0010
2017-01-13 2016-09-30 13F/A-1 HAVERTY FURNITURE Common equity shares 419596101 432,328 -2,099 -0.48 8,662 10.58 0.0009
2016-11-14 2016-09-30 13F HAVERTY FURNITURE Common equity shares 419596101 432,328 8,662
2016-08-12 2016-06-30 13F HAVERTY FURNITURE Common equity shares 419596101 434,427 9,415 2.22 7,833 -12.89 0.0008
2016-05-20 2016-03-31 13F/A-1 HAVERTY FURNITURE Common equity shares 419596101 425,012 -1,921 -0.45 8,992 -1.76 0.0010
2016-05-12 2016-03-31 13F HAVERTY FURNITURE Common equity shares 419596101 425,012 8,992
2016-02-16 2015-12-31 13F HAVERTY FURNITURE Common equity shares 419596101 426,933 14,269 3.46 9,153 -5.53 0.0010
2015-11-16 2015-09-30 13F HAVERTY FURNITURE Common equity shares 419596101 412,664 -12,500 -2.94 9,689 5.42 0.0011
2015-08-13 2015-06-30 13F HAVERTY FURNITURE Common equity shares 419596101 425,164 2,413 0.57 9,191 -12.57 0.0010
2015-05-15 2015-03-31 13F HAVERTY FURNITURE Common equity shares 419596101 422,751 11,476 2.79 10,513 16.18 0.0011
2015-02-11 2014-12-31 13F HAVERTY FURNITURE Common equity shares 419596101 411,275 663 0.16 9,049 1.12 0.0009
2014-11-12 2014-09-30 13F/A-1 HAVERTY FURNITURE Common equity shares 419596101 410,612 -14,297 -3.36 8,949 -16.20 0.0010
2014-11-10 2014-09-30 13F HAVERTY FURNITURE Common equity shares 419596101 410,612 8,949
2014-08-12 2014-06-30 13F HAVERTY FURNITURE Common equity shares 419596101 424,909 21,248 5.26 10,679 -10.94 0.0012
2014-05-15 2014-03-31 13F/A-1 HAVERTY FURNITURE Common equity shares 419596101 403,661 6,695 1.69 11,991 -3.49 0.0014
2014-05-13 2014-03-31 13F HAVERTY FURNITURE Common equity shares 419596101 403,661 11,991
2014-02-06 2013-12-31 13F/A-1 HAVERTY FURNITURE Common equity shares 419596101 396,966 -4,020 -1.00 12,424 26.32 0.0014
2014-02-06 2013-12-31 13F HAVERTY FURNITURE Common equity shares 419596101 441,010 7,192
2013-11-12 2013-09-30 13F HAVERTY FURNITURE Common equity shares 419596101 400,986 8,921 2.28 9,835 9.04 0.0012
2013-08-08 2013-06-30 13F HAVERTY FURNITURE Common equity shares 419596101 392,065 392,065 9,020 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.