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Arizona State Retirement System’s Latham Group SWIM Stock Holding History

Arizona State Retirement System’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.5K Buy
12,909
+104
+0.8% +$584 ﹤0.01% 2056
2026
Q1 		$68.8K Sell
12,805
-525
-4% -$3.35K ﹤0.01% 2043
2025
Q4 		$84.6K Sell
13,330
-435
-3% -$3.04K ﹤0.01% 2033
2025
Q3 		$105K Buy
13,765
+1,939
+16% +$14.3K ﹤0.01% 2063
2025
Q2 		$75.5K Buy
11,826
+217
+2% +$1.26K ﹤0.01% 2042
2025
Q1 		$74.6K Sell
11,609
-106
-0.9% -$713 ﹤0.01% 2061
2024
Q4 		$81.5K Buy
+11,715
New +$78.4K ﹤0.01% 2107
2023
Q2 		– Sell
-13,574
Closed -$38.8K – 2230
2023
Q1 		$38.8K Buy
13,574
+355
+3% +$1.25K ﹤0.01% 2199
2022
Q4 		$42.6K Buy
13,219
+221
+2% +$797 ﹤0.01% 2201
2022
Q3 		$47K Buy
12,998
+1
+0% +$6 ﹤0.01% 2173
2022
Q2 		$90K Buy
12,997
+33
+0.3% +$350 ﹤0.01% 2138
2022
Q1 		$172K Buy
12,964
+4,862
+60% +$80.9K ﹤0.01% 2056
2021
Q4 		$203K Buy
+8,102
New +$161K ﹤0.01% 2078

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

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

Arizona State Retirement System increased its Latham Group (SWIM) stake by 0.81% in Q2 2026, buying an estimated $584 and bringing the position to 12,909 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Arizona State Retirement System first reported a position in SWIM in Q4 2021 and has held it in 13 quarters since. The position peaked at $203K in Q4 2021. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Arizona State Retirement System held 12,909 shares of Latham Group worth $83.5K as of Q2 2026.
  • Arizona State Retirement System bought 104 Latham Group shares in Q2 2026, an estimated $584.
  • Latham Group made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2056 holding.
  • Arizona State Retirement System first reported a position in Latham Group in Q4 2021 and has held it in 13 quarters since.
  • Arizona State Retirement System's Latham Group position peaked at $203K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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