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Confluence Investment Management’s Hayward Holdings HAYW Stock Holding History

Confluence Investment Management’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 		$1.53M Sell
88,331
-5,077
-5% -$74.1K 0.02% 170
2026
Q1 		$1.25M Sell
93,408
-43,231
-32% -$673K 0.02% 197
2025
Q4 		$2.11M Sell
136,639
-29,145
-18% -$461K 0.03% 157
2025
Q3 		$2.51M Sell
165,784
-17,803
-10% -$273K 0.04% 150
2025
Q2 		$2.53M Sell
183,587
-13,774
-7% -$186K 0.04% 154
2025
Q1 		$2.75M Sell
197,361
-19,159
-9% -$278K 0.04% 158
2024
Q4 		$3.31M Sell
216,520
-2,581
-1% -$40.4K 0.05% 155
2024
Q3 		$3.36M Sell
219,101
-6,189
-3% -$85.7K 0.04% 159
2024
Q2 		$2.77M Sell
225,290
-10,231
-4% -$142K 0.04% 168
2024
Q1 		$3.61M Sell
235,521
-31,397
-12% -$420K 0.05% 147
2023
Q4 		$3.63M Sell
266,918
-63,709
-19% -$784K 0.05% 159
2023
Q3 		$4.66M Sell
330,627
-84,054
-20% -$1.15M 0.07% 133
2023
Q2 		$5.33M Sell
414,681
-26,017
-6% -$300K 0.08% 129
2023
Q1 		$5.16M Buy
440,698
+22,730
+5% +$278K 0.08% 133
2022
Q4 		$3.93M Sell
417,968
-37,410
-8% -$348K 0.06% 161
2022
Q3 		$4.04M Buy
+455,378
New +$5.35M 0.07% 156

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

Confluence Investment Management's HAYW Position: Q2 2026 in Review

Confluence Investment Management reduced its Hayward Holdings (HAYW) stake by 5.4% in Q2 2026, selling an estimated $74.1K and leaving 88,331 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #170.

Confluence Investment Management first reported a position in HAYW in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.33M in Q2 2023. 281 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

  • Confluence Investment Management held 88,331 shares of Hayward Holdings worth $1.53M as of Q2 2026.
  • Confluence Investment Management sold 5,077 Hayward Holdings shares in Q2 2026, an estimated $74.1K.
  • Hayward Holdings made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #170 holding.
  • Confluence Investment Management first reported a position in Hayward Holdings in Q3 2022 and has held it in 16 quarters since.
  • Confluence Investment Management's Hayward Holdings position peaked at $5.33M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.