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Arizona State Retirement System’s Hayward Holdings HAYW Stock Holding History

Arizona State Retirement System’s Portfolio HAYW Stock Details HAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
58,558
-1,009
-2% -$14.7K 0.01% 1162
2026
Q1 		$797K Sell
59,567
-937
-2% -$14.6K ﹤0.01% 1221
2025
Q4 		$935K Sell
60,504
-3,498
-5% -$55.3K 0.01% 1147
2025
Q3 		$968K Buy
64,002
+4,064
+7% +$62.3K 0.01% 1153
2025
Q2 		$827K Buy
59,938
+4,325
+8% +$58.3K ﹤0.01% 1199
2025
Q1 		$774K Buy
55,613
+11,909
+27% +$173K ﹤0.01% 1193
2024
Q4 		$668K Buy
43,704
+396
+0.9% +$6.2K ﹤0.01% 1341
2024
Q3 		$664K Buy
43,308
+1,310
+3% +$18.1K ﹤0.01% 1340
2024
Q2 		$517K Buy
41,998
+887
+2% +$12.3K ﹤0.01% 1410
2024
Q1 		$629K Sell
41,111
-525
-1% -$7.02K ﹤0.01% 1306
2023
Q4 		$566K Sell
41,636
-779
-2% -$9.59K ﹤0.01% 1377
2023
Q3 		$598K Buy
42,415
+15,522
+58% +$213K 0.01% 1274
2023
Q2 		$346K Buy
26,893
+5,467
+26% +$63.1K ﹤0.01% 1630
2023
Q1 		$251K Buy
21,426
+99
+0.5% +$1.21K ﹤0.01% 1809
2022
Q4 		$200K Sell
21,327
-214
-1% -$1.99K ﹤0.01% 1909
2022
Q3 		$191K Buy
21,541
+818
+4% +$9.62K ﹤0.01% 1908
2022
Q2 		$298K Buy
20,723
+8,176
+65% +$126K ﹤0.01% 1678
2022
Q1 		$209K Buy
12,547
+107
+0.9% +$2.02K ﹤0.01% 1992
2021
Q4 		$326K Buy
+12,440
New +$302K ﹤0.01% 1790

Other funds holding HAYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arizona State Retirement System's HAYW Position: Q2 2026 in Review

Arizona State Retirement System reduced its Hayward Holdings (HAYW) stake by 1.7% in Q2 2026, selling an estimated $14.7K and leaving 58,558 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1162.

Arizona State Retirement System first reported a position in HAYW in Q4 2021 and has held it in 19 quarters since. 281 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

  • Arizona State Retirement System held 58,558 shares of Hayward Holdings worth $1.01M as of Q2 2026.
  • Arizona State Retirement System sold 1,009 Hayward Holdings shares in Q2 2026, an estimated $14.7K.
  • Hayward Holdings made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1162 holding.
  • Arizona State Retirement System first reported a position in Hayward Holdings in Q4 2021 and has held it in 19 quarters since.
  • 281 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.