Haverty Furniture Companies, Inc.
DE ˙ DB ˙ US4195961010
19,00 € ↑0,10 (0,53%)
2026-06-04
CENA AKCJI
SecurityDE:25F / Haverty Furniture Companies, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership131,173 shares
Latest Disclosed Value $ 2,778,244
Northern Trust Corp reports 4.24% increase in ownership of 25F / Haverty Furniture Companies, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 131,173 shares of Haverty Furniture Companies, Inc. (DE:25F) valued at $2,361,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 125,834 shares of Haverty Furniture Companies, Inc.. This represents a change in shares of 4.24% during the quarter. The current value of the position is $2,492,287 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)
2026-05-14 2026-03-31 13F HAVERTY FURNITURE COS COM 419596101 131,173 5,339 4.24 2,778 -5.48 0.0001
2026-02-17 2025-12-31 13F HAVERTY FURNITURE COS COM 419596101 125,834 -12,324 -8.92 2,939 -2.97 0.0001
2025-11-14 2025-09-30 13F HAVERTY FURNITURE COS COM 419596101 138,158 3,033 2.24 3,030 10.19 0.0001
2025-08-13 2025-06-30 13F HAVERTY FURNITURE COS COM 419596101 135,125 -10,272 -7.06 2,750 -4.12 0.0004
2025-05-13 2025-03-31 13F HAVERTY FURNITURE COS COM 419596101 145,397 -10,450 -6.71 2,867 -17.35 0.0004
2025-02-14 2024-12-31 13F HAVERTY FURNITURE COS COM 419596101 155,847 -111,830 -41.78 3,469 -52.82 0.0005
2024-11-13 2024-09-30 13F HAVERTY FURNITURE COS COM 419596101 267,677 -14,552 -5.16 7,353 3.03 0.0012
2024-08-14 2024-06-30 13F HAVERTY FURNITURE COS COM 419596101 282,229 -3,910 -1.37 7,138 -26.90 0.0012
2024-05-14 2024-03-31 13F HAVERTY FURNITURE COS COM 419596101 286,139 -44,463 -13.45 9,763 -16.81 0.0017
2024-02-13 2023-12-31 13F HAVERTY FURNITURE COS COM 419596101 330,602 -1,391 -0.42 11,736 22.84 0.0021
2023-11-13 2023-09-30 13F HAVERTY FURNITURE COS COM 419596101 331,993 544 0.16 9,555 -4.61 0.0019
2023-08-11 2023-06-30 13F HAVERTY FURNITURE COS COM 419596101 331,449 -1,383 -0.42 10,016 -5.69 0.0019
2023-05-15 2023-03-31 13F HAVERTY FURNITURE COS COM 419596101 332,832 -8,318 -2.44 10,621 4.12 0.0021
2023-02-13 2022-12-31 13F HAVERTY FURNITURE COS COM 419596101 341,150 -3,415 -0.99 10,200 18.88 0.0021
2022-11-14 2022-09-30 13F HAVERTY FURNITURE COS COM 419596101 344,565 -2,989 -0.86 8,580 6.50 0.0020
2022-08-12 2022-06-30 13F HAVERTY FURNITURE COS COM 419596101 347,554 -14,365 -3.97 8,056 -18.81 0.0017
2022-05-13 2022-03-31 13F HAVERTY FURNITURE COS COM 419596101 361,919 -14,078 -3.74 9,923 -13.68 0.0017
2022-02-08 2021-12-31 13F HAVERTY FURNITURE COS COM 419596101 375,997 -9,301 -2.41 11,495 -11.50 0.0019
2021-11-15 2021-09-30 13F HAVERTY FURNITURE COS COM 419596101 385,298 -13,616 -3.41 12,989 -23.85 0.0023
2021-08-13 2021-06-30 13F HAVERTY FURNITURE COS COM 419596101 398,914 4,651 1.18 17,058 16.34 0.0030
2021-05-12 2021-03-31 13F HAVERTY FURNITURE COS COM 419596101 394,263 -217,933 -35.60 14,662 -13.45 0.0027
2021-02-11 2020-12-31 13F HAVERTY FURNITURE COM 419596101 612,196 -17,437 -2.77 16,940 28.49 0.0033
2020-11-16 2020-09-30 13F HAVERTY FURNITURE COM 419596101 629,633 -7,650 -1.20 13,184 29.29 0.0029
2020-08-14 2020-06-30 13F HAVERTY FURNITURE COM 419596101 637,283 -18,391 -2.80 10,197 30.80 0.0024
2020-05-14 2020-03-31 13F HAVERTY FURNITURE COM 419596101 655,674 -1,655 -0.25 7,796 -41.18 0.0022
2020-02-14 2019-12-31 13F HAVERTY FURNITURE COM 419596101 657,329 741 0.11 13,253 -0.42 0.0030
2019-11-13 2019-09-30 13F HAVERTY FURNITURE COM 419596101 656,588 -494 -0.08 13,309 18.94 0.0032
2019-08-13 2019-06-30 13F HAVERTY FURNITURE COM 419596101 657,082 -1,411 -0.21 11,190 -22.33 0.0027
2019-05-13 2019-03-31 13F HAVERTY FURNITURE COM 419596101 658,493 4,790 0.73 14,407 17.35 0.0036
2019-02-12 2018-12-31 13F HAVERTY FURNITURE COM 419596101 653,703 -5,228 -0.79 12,277 -15.69 0.0034
2018-11-14 2018-09-30 13F HAVERTY FURNITURE COM 419596101 658,931 -22,666 -3.33 14,562 -1.09 0.0036
2018-09-18 2018-06-30 13F/A-1 HAVERTY FURNITURE COM 419596101 681,597 11,748 1.75 14,723 9.08 0.0037
2018-08-14 2018-06-30 13F HAVERTY FURNITURE COM 419596101 683,040 13,191 14,754
2018-05-09 2018-03-31 13F HAVERTY FURNITURE COM 419596101 669,849 3,341 0.50 13,497 -10.60 0.0035
2018-02-14 2017-12-31 13F HAVERTY FURNITURE COM 419596101 666,508 -8,415 -1.25 15,097 -14.46 0.0038
2017-11-13 2017-09-30 13F HAVERTY FURNITURE COM 419596101 674,923 2,441 0.36 17,649 4.56 0.0046
2017-08-11 2017-06-30 13F HAVERTY FURNITURE COM 419596101 672,482 -655 -0.10 16,880 2.99 0.0047
2017-05-12 2017-03-31 13F HAVERTY FURNITURE COM 419596101 673,137 11,846 1.79 16,390 4.57 0.0047
2017-02-13 2016-12-31 13F HAVERTY FURNITURE COM 419596101 661,291 12,845 1.98 15,673 20.61 0.0048
2016-11-09 2016-09-30 13F HAVERTY FURNITURE COM 419596101 648,446 5,976 0.93 12,995 12.18 0.0040
2016-08-12 2016-06-30 13F HAVERTY FURNITURE COM 419596101 642,470 6,094 0.96 11,584 -13.97 0.0038
2016-08-19 2016-03-31 13F/A-1 HAVERTY FURNITURE COM 419596101 636,376 9,555 1.52 13,465 0.19 0.0045
2016-05-13 2016-03-31 13F HAVERTY FURNITURE COM 419596101 636,376 13,465
2016-02-12 2015-12-31 13F HAVERTY FURNITURE COM 419596101 626,821 -3,308 -0.52 13,439 -9.17 0.0045
2015-11-12 2015-09-30 13F HAVERTY FURNITURE COM 419596101 630,129 630,129 0.00 14,796 0.0049
2015-08-13 2015-06-30 13F HAVERTY FURNITURE COM 419596101 0 -560,754 -100.00 0 -100.00
2015-05-14 2015-03-31 13F HAVERTY FURNITURE COM 419596101 560,754 27,362 5.13 13,951 18.83 0.0042
2015-02-12 2014-12-31 13F HAVERTY FURNITURE COM 419596101 533,392 -846 -0.16 11,740 0.85 0.0035
2014-11-13 2014-09-30 13F HAVERTY FURNITURE COM 419596101 534,238 11,992 2.30 11,641 -11.30 0.0037
2014-08-14 2014-06-30 13F HAVERTY FURNITURE COM 419596101 522,246 -3,579 -0.68 13,124 -15.96 0.0041
2014-05-14 2014-03-31 13F HAVERTY FURNITURE COM 419596101 525,825 -25,224 -4.58 15,617 -9.46 0.0049
2014-02-21 2013-12-31 13F/A-1 HAVERTY FURNITURE COM 419596101 551,049 12,039 2.23 17,248 30.45 0.0055
2014-02-12 2013-12-31 13F HAVERTY FURNITURE COM 419596101 551,049 17,248
2013-11-13 2013-09-30 13F HAVERTY FURNITURE COM 419596101 539,010 11,169 2.12 13,222 8.87 0.0047
2013-08-09 2013-06-30 13F HAVERTY FURNITURE COM 419596101 527,841 527,841 12,145 0.0044
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.