Haverty Furniture Companies, Inc.
US ˙ NYSE ˙ US4195961010

SecurityHVT / Haverty Furniture Companies, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in HVT / Haverty Furniture Companies, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Haverty Furniture Companies, Inc. (US:HVT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 35,200 shares of Haverty Furniture Companies, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F HAVERTY FURNITURE COS COM 419596101 0 -100.00 0
2025-08-14 2025-06-30 13F HAVERTY FURNITURE COS COM 419596101 35,200 -1,721 -4.66 716 -1.65 0.0021
2025-05-15 2025-03-31 13F HAVERTY FURNITURE COS COM 419596101 36,921 0 0.00 728 -11.33 0.0024
2025-02-14 2024-12-31 13F HAVERTY FURNITURE COS COM 419596101 36,921 0 0.00 822 -19.03 0.0025
2024-11-14 2024-09-30 13F HAVERTY FURNITURE COS COM 419596101 36,921 0 0.00 1,014 8.68 0.0030
2025-02-25 2024-06-30 13F/A-1 HAVERTY FURNITURE COS COM 419596101 36,921 1,721 4.89 934 -22.31 0.0028
2024-08-14 2024-06-30 13F HAVERTY FURNITURE COS COM 419596101 36,921 1,721 934 0.0028
2024-05-15 2024-03-31 13F HAVERTY FURNITURE COS COM 419596101 35,200 -1,800 -4.86 1,201 -8.53 0.0036
2024-07-16 2023-12-31 13F/A-1 HAVERTY FURNITURE COS COM 419596101 37,000 0 0.00 1,314 23.40 0.0042
2024-02-14 2023-12-31 13F HAVERTY FURNITURE COS COM 419596101 37,000 0 1,314 0.0026
2023-11-14 2023-09-30 13F HAVERTY FURNITURE COS COM 419596101 37,000 0 0.00 1,065 -4.83 0.0037
2023-08-14 2023-06-30 13F HAVERTY FURNITURE COS COM 419596101 37,000 37,000 1,118 0.0037
2022-11-14 2022-09-30 13F Haverty Furniture Cos COM 419596101 0 -47,275 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 Haverty Furniture Cos COM 419596101 47,275 -13,525 -22.25 1,096 -34.31 0.0041
2022-08-15 2022-06-30 13F Haverty Furniture Cos COM 419596101 47,275 -13,525 1,096 0.0041
2023-02-14 2022-03-31 13F/A-1 Haverty Furniture Cos COM 419596101 60,800 -2,100 -3.34 1,667 -13.31 0.0047
2022-05-13 2022-03-31 13F Haverty Furniture Cos COM 419596101 60,800 -2,100 1,667 0.0047
2022-02-14 2021-12-31 13F Haverty Furniture Cos COM 419596101 62,900 56,500 882.81 1,923 790.28 0.0049
2021-11-15 2021-09-30 13F Haverty Furniture Cos COM 419596101 6,400 6,400 216 0.0006
2020-08-14 2020-06-30 13F HAVERTY FURNITURE COM 419596101 0 -15,850 -100.00 0 -100.00
2021-02-12 2020-03-31 13F/A-2 HAVERTY FURNITURE COM 419596101 15,850 -4,100 -20.55 188 -53.23 0.0009
2020-06-15 2020-03-31 13F/A-1 HAVERTY FURNITURE COM 419596101 15,850 0 188 0.0009
2020-05-15 2020-03-31 13F HAVERTY FURNITURE COM 419596101 15,850 -4,100 188 522.8312
2021-02-12 2019-12-31 13F/A-1 HAVERTY FURNITURE COM 419596101 19,950 -800 -3.86 402 -4.51 0.0016
2020-02-18 2019-12-31 13F HAVERTY FURNITURE COM 419596101 19,950 -800 402 1,636.8066
2021-02-12 2019-09-30 13F/A-1 HAVERTY FURNITURE COM 419596101 20,750 -1,300 -5.90 421 11.97 0.0017
2019-11-14 2019-09-30 13F HAVERTY FURNITURE COM 419596101 20,750 -1,300 421 1,677.7118
2021-02-12 2019-06-30 13F/A-1 HAVERTY FURNITURE COM 419596101 22,050 -8,000 -26.62 376 -42.77 0.0015
2019-08-13 2019-06-30 13F HAVERTY FURNITURE COM 419596101 22,050 -8,000 376 1,474.5139
2019-05-14 2019-03-31 13F HAVERTY FURNITURE COM 419596101 30,050 7,100 30.94 657 52.44 0.0026
2019-02-13 2018-12-31 13F HAVERTY FURNITURE COM 419596101 22,950 -4,300 -15.78 431 -28.41 0.0019
2018-11-08 2018-09-30 13F HAVERTY FURNITURE COM 419596101 27,250 0 0.00 602 2.21 0.0022
2018-08-13 2018-06-30 13F HAVERTY FURNITURE COM 419596101 27,250 0 0.00 589 7.29 0.0023
2018-05-14 2018-03-31 13F HAVERTY FURNITURE COM 419596101 27,250 27,250 549 0.0022
2017-12-01 2017-09-30 13F/A-1 HAVERTY FURNITURE COM 419596101 0 -14,090 -100.00 0 -100.00
2017-08-10 2017-06-30 13F HAVERTY FURNITURE COM 419596101 14,090 0 0.00 354 3.21 0.0016
2017-05-11 2017-03-31 13F HAVERTY FURNITURE COM 419596101 14,090 0 0.00 343 2.69 0.0015
2017-02-13 2016-12-31 13F HAVERTY FURNITURE COM 419596101 14,090 0 0.00 334 18.44 0.0016
2016-11-10 2016-09-30 13F HAVERTY FURNITURE COM 419596101 14,090 -1,400 -9.04 282 1.08 0.0012
2016-08-11 2016-06-30 13F HAVERTY FURNITURE COS COM 419596101 15,490 -700 -4.32 279 -18.66 0.0012
2016-05-13 2016-03-31 13F HAVERTY FURNITURE COS COM 419596101 16,190 -17,510 -51.96 343 -52.56 0.0015
2016-02-12 2015-12-31 13F HAVERTY FURNITURE COS COM 419596101 33,700 16,800 99.41 723 82.12 0.0032
2015-11-13 2015-09-30 13F HAVERTY FURNITURE COS COM 419596101 16,900 16,900 397 0.0016
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.