Illinois Municipal Retirement Fund’s Hayward Holdings HAYW Stock Holding History

Illinois Municipal Retirement Fund’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	$1.83M	Sell	105,654 -6,401	-6%	-$93.5K	0.02%	665
2026 Q1	$1.5M	Buy	112,055 +938	+0.8%	+$14.6K	0.02%	701
2025 Q4	$1.72M	Buy	111,117 +34,519	+45%	+$546K	0.02%	637
2025 Q3	$1.16M	Buy	76,598 +886	+1%	+$13.6K	0.01%	795
2025 Q2	$1.04M	Buy	75,712 +1,883	+3%	+$25.4K	0.01%	843
2025 Q1	$1.03M	Sell	73,829 -1,028	-1%	-$14.9K	0.01%	884
2024 Q4	$1.14M	Buy	74,857 +5,346	+8%	+$83.7K	0.02%	890
2024 Q3	$1.07M	Sell	69,511 -4,185	-6%	-$57.9K	0.02%	906
2024 Q2	$906K	Sell	73,696 -2,699	-4%	-$37.5K	0.01%	952
2024 Q1	$1.17M	Buy	76,395 +7,333	+11%	+$98K	0.02%	834
2023 Q4	$939K	Buy	+69,062	New	+$850K	0.02%	926

Other funds holding HAYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Illinois Municipal Retirement Fund's HAYW Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Hayward Holdings (HAYW) stake by 5.7% in Q2 2026, selling an estimated $93.5K and leaving 105,654 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #665.

Illinois Municipal Retirement Fund first reported a position in HAYW in Q4 2023 and has held it in 11 quarters since. 281 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

Illinois Municipal Retirement Fund held 105,654 shares of Hayward Holdings worth $1.83M as of Q2 2026.
Illinois Municipal Retirement Fund sold 6,401 Hayward Holdings shares in Q2 2026, an estimated $93.5K.
Hayward Holdings made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #665 holding.
Illinois Municipal Retirement Fund first reported a position in Hayward Holdings in Q4 2023 and has held it in 11 quarters since.
281 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.