Haverty Furniture Companies, Inc.
DE ˙ DB ˙ US4195961010
19,00 € ↑0,10 (0,53%)
2026-06-04
DEL PRIS
SecurityDE:25F / Haverty Furniture Companies, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership25,905 shares
Latest Disclosed Value $ 548,668
Invesco Ltd. reports 13.47% decrease in ownership of 25F / Haverty Furniture Companies, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 25,905 shares of Haverty Furniture Companies, Inc. (DE:25F) valued at $466,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 29,939 shares of Haverty Furniture Companies, Inc.. This represents a change in shares of -13.47% during the quarter. The current value of the position is $492,195 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)
2026-05-12 2026-03-31 13F HAVERTY FURNITURE COS COM 419596101 25,905 -4,034 -13.47 549 -21.60 0.0001
2026-02-19 2025-12-31 13F HAVERTY FURNITURE COS COM 419596101 29,939 -3,398 -10.19 699 -4.38 0.0001
2025-11-13 2025-09-30 13F HAVERTY FURNITURE COS COM 419596101 33,337 -7,118 -17.59 731 -11.18 0.0001
2025-08-13 2025-06-30 13F HAVERTY FURNITURE COS COM 419596101 40,455 -7,384 -15.44 823 -12.73 0.0001
2025-05-12 2025-03-31 13F HAVERTY FURNITURE COS COM 419596101 47,839 -4,599 -8.77 943 -19.19 0.0002
2025-02-13 2024-12-31 13F HAVERTY FURNITURE COS COM 419596101 52,438 196 0.38 1,167 -18.68 0.0002
2024-11-12 2024-09-30 13F HAVERTY FURNITURE COS COM 419596101 52,242 -334,232 -86.48 1,435 -85.32 0.0003
2024-08-13 2024-06-30 13F HAVERTY FURNITURE COS COM 419596101 386,474 75,836 24.41 9,774 -7.78 0.0021
2024-05-14 2024-03-31 13F HAVERTY FURNITURE COS COM 419596101 310,638 1,604 0.52 10,599 -3.39 0.0023
2024-02-13 2023-12-31 13F HAVERTY FURNITURE COS COM 419596101 309,034 -13,412 -4.16 10,971 18.22 0.0026
2023-11-13 2023-09-30 13F HAVERTY FURNITURE COS COM 419596101 322,446 26,157 8.83 9,280 3.64 0.0025
2023-08-11 2023-06-30 13F HAVERTY FURNITURE COS COM 419596101 296,289 2,889 0.98 8,954 -4.37 0.0023
2023-05-12 2023-03-31 13F HAVERTY FURNITURE COS COM 419596101 293,400 -19,522 -6.24 9,362 0.06 0.0026
2023-02-13 2022-12-31 13F HAVERTY FURNITURE COS COM 419596101 312,922 132,276 73.22 9,356 108.00 0.0027
2022-11-14 2022-09-30 13F HAVERTY FURNITURE COS COM 419596101 180,646 -6,150 -3.29 4,498 3.88 0.0014
2022-08-15 2022-06-30 13F HAVERTY FURNITURE COS COM 419596101 186,796 14,545 8.44 4,330 -8.32 0.0013
2022-05-16 2022-03-31 13F HAVERTY FURNITURE COS COM 419596101 172,251 -24,960 -12.66 4,723 -21.65 0.0012
2022-02-14 2021-12-31 13F HAVERTY FURNITURE COS COM 419596101 197,211 16,644 9.22 6,028 -0.97 0.0015
2021-11-15 2021-09-30 13F HAVERTY FURNITURE COS COM 419596101 180,567 -13,740 -7.07 6,087 -26.73 0.0015
2021-08-17 2021-06-30 13F HAVERTY FURNITURE COS COM 419596101 194,307 24,427 14.38 8,308 31.50 0.0020
2021-05-17 2021-03-31 13F HAVERTY FURNITURE COS COM 419596101 169,880 19,833 13.22 6,318 52.17 0.0017
2021-02-16 2020-12-31 13F HAVERTY FURNITURE COM 419596101 150,047 3,073 2.09 4,152 34.89 0.0012
2020-11-16 2020-09-30 13F HAVERTY FURNITURE COM 419596101 146,974 -687,204 -82.38 3,078 -76.94 0.0010
2020-08-14 2020-06-30 13F HAVERTY FURNITURE COM 419596101 834,178 659,477 377.49 13,346 542.56 0.0048
2020-05-15 2020-03-31 13F HAVERTY FURNITURE COM 419596101 174,701 12,084 7.43 2,077 -36.66 0.0009
2020-02-14 2019-12-31 13F HAVERTY FURNITURE COM 419596101 162,617 8,254 5.35 3,279 4.79 0.0010
2019-11-14 2019-09-30 13F HAVERTY FURNITURE COM 419596101 154,363 -9,584 -5.85 3,129 12.07 0.0008
2019-08-14 2019-06-30 13F/A-1 HAVERTY FURNITURE COM 419596101 163,947 38,603 30.80 2,792 1.82 0.0007
2019-08-14 2019-06-30 13F HAVERTY FURNITURE COM 419596101 163,947 -124,900 2,792
2019-05-15 2019-03-31 13F HAVERTY FURNITURE COM 419596101 125,344 -3,350 -2.60 2,742 13.45 0.0009
2019-02-14 2018-12-31 13F HAVERTY FURNITURE COM 419596101 128,694 4,915 3.97 2,417 -11.66 0.0009
2018-11-14 2018-09-30 13F HAVERTY FURNITURE COM 419596101 123,779 8,131 7.03 2,736 9.53 0.0009
2018-08-14 2018-06-30 13F HAVERTY FURNITURE COM 419596101 115,648 51,466 80.19 2,498 93.19 0.0008
2018-05-15 2018-03-31 13F HAVERTY FURNITURE COM 419596101 64,182 9,975 18.40 1,293 5.29 0.0005
2018-02-14 2017-12-31 13F HAVERTY FURNITURE COM 419596101 54,207 -1,189 -2.15 1,228 -15.25 0.0004
2017-11-14 2017-09-30 13F HAVERTY FURNITURE COM 419596101 55,396 -8,944 -13.90 1,449 -10.28 0.0005
2017-08-14 2017-06-30 13F HAVERTY FURNITURE COM 419596101 64,340 -10,534 -14.07 1,615 -11.41 0.0005
2017-05-15 2017-03-31 13F HAVERTY FURNITURE COM 419596101 74,874 -450 -0.60 1,823 2.13 0.0006
2017-02-14 2016-12-31 13F HAVERTY FURNITURE COM 419596101 75,324 -246,035 -76.56 1,785 -72.28 0.0006
2016-11-14 2016-09-30 13F HAVERTY FURNITURE COM 419596101 321,359 64,235 24.98 6,440 38.91 0.0022
2016-08-15 2016-06-30 13F HAVERTY FURNITURE COM 419596101 257,124 168,351 189.64 4,636 146.86 0.0017
2016-05-16 2016-03-31 13F HAVERTY FURNITURE COM 419596101 88,773 7,685 9.48 1,878 7.99 0.0008
2016-02-16 2015-12-31 13F HAVERTY FURNITURE COM 419596101 81,088 -795 -0.97 1,739 -9.52 0.0007
2015-11-16 2015-09-30 13F HAVERTY FURNITURE COM 419596101 81,883 15,874 24.05 1,922 34.69 0.0008
2015-08-14 2015-06-30 13F HAVERTY FURNITURE COMMON 419596101 66,009 1,277 1.97 1,427 -11.42 0.0006
2015-05-15 2015-03-31 13F HAVERTY FURNITURE COMMON 419596101 64,732 28,108 76.75 1,611 99.88 0.0006
2015-02-13 2014-12-31 13F HAVERTY FURNITURE COMMON 419596101 36,624 -3,189 -8.01 806 -7.14 0.0003
2014-11-14 2014-09-30 13F HAVERTY FURNITURE COMMON 419596101 39,813 -4,216 -9.58 868 -21.52 0.0003
2014-08-14 2014-06-30 13F HAVERTY FURNITURE COMMON 419596101 44,029 853 1.98 1,106 -13.73 0.0004
2014-05-15 2014-03-31 13F HAVERTY FURNITURE COMMON 419596101 43,176 -39,644 -47.87 1,282 -50.54 0.0005
2014-02-13 2013-12-31 13F HAVERTY FURNITURE COMMON 419596101 82,820 7,181 9.49 2,592 39.73 0.0010
2013-11-13 2013-09-30 13F HAVERTY FURNITURE COMMON 419596101 75,639 -3,181 -4.04 1,855 2.26 0.0008
2013-08-14 2013-06-30 13F HAVERTY FURNITURE COMMON 419596101 78,820 78,820 1,814 0.0008
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.