CAPTRUST Financial Advisors
HAYW icon

CAPTRUST Financial Advisors’s Hayward Holdings HAYW Stock Holding History

CAPTRUST Financial Advisors’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 		$385K Sell
22,247
-70,604
-76% -$1.03M ﹤0.01% 2379
2026
Q1 		$1.24M Sell
92,851
-2,911
-3% -$45.3K ﹤0.01% 1484
2025
Q4 		$1.48M Buy
95,762
+76,796
+405% +$1.21M ﹤0.01% 1258
2025
Q3 		$287K Buy
18,966
+3,137
+20% +$48.1K ﹤0.01% 2197
2025
Q2 		$218K Sell
15,829
-6,739
-30% -$90.8K ﹤0.01% 2245
2025
Q1 		$314K Sell
22,568
-8,972
-28% -$130K ﹤0.01% 1911
2024
Q4 		$482K Buy
31,540
+17,423
+123% +$273K ﹤0.01% 1625
2024
Q3 		$217K Buy
+14,117
New +$195K ﹤0.01% 2083
2022
Q3 		– Sell
-13
Closed – – 2914
2022
Q2 		$0 Sell
13
-4,304
-100% -$66.4K ﹤0.01% 5012
2022
Q1 		$72K Hold
4,317
– – ﹤0.01% 2515
2021
Q4 		$113K Buy
+4,317
New +$105K ﹤0.01% 2069

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

CAPTRUST Financial Advisors's HAYW Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Hayward Holdings (HAYW) stake by 76% in Q2 2026, selling an estimated $1.03M and leaving 22,247 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

CAPTRUST Financial Advisors first reported a position in HAYW in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.48M in Q4 2025. 281 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

  • CAPTRUST Financial Advisors held 22,247 shares of Hayward Holdings worth $385K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 70,604 Hayward Holdings shares in Q2 2026, an estimated $1.03M.
  • Hayward Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2379 holding.
  • CAPTRUST Financial Advisors first reported a position in Hayward Holdings in Q4 2021 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's Hayward Holdings position peaked at $1.48M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.