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 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 $473M AUM 3.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Arizona State Retirement System's SWIM Position: Q1 2026 in Review

Arizona State Retirement System reduced its Latham Group (SWIM) stake by 3.9% in Q1 2026, selling an estimated $3.35K and leaving 12,805 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Arizona State Retirement System first reported a position in SWIM in Q4 2021 and has held it in 12 quarters since. The position peaked at $203K in Q4 2021. 142 funds tracked by Wall St. Rank hold SWIM as of Q1 2026.

Arizona State Retirement System held 12,805 shares of Latham Group worth $68.8K as of Q1 2026.
Arizona State Retirement System sold 525 Latham Group shares in Q1 2026, an estimated $3.35K.
Latham Group made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #2043 holding.
Arizona State Retirement System first reported a position in Latham Group in Q4 2021 and has held it in 12 quarters since.
Arizona State Retirement System's Latham Group position peaked at $203K in Q4 2021.
142 funds tracked by Wall St. Rank held Latham Group as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.