Kovitz Investment Group Partners’s Hayward Holdings HAYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,648,798	Closed	-$40M	–	817
2025 Q3	$40M	Sell	2,648,798 -13,270	-0.5%	-$203K	0.16%	122
2025 Q2	$36.7M	Sell	2,662,068 -114,230	-4%	-$1.54M	0.16%	123
2025 Q1	$38.6M	Buy	2,776,298 +875,174	+46%	+$12.7M	0.19%	107
2024 Q4	$29.1M	Buy	1,901,124 +164,188	+9%	+$2.57M	0.14%	133
2024 Q3	$26.6M	Sell	1,736,936 -177,698	-9%	-$2.46M	0.19%	106
2024 Q2	$23.6M	Buy	1,914,634 +10,137	+0.5%	+$141K	0.2%	86
2024 Q1	$29.2M	Buy	1,904,497 +6,342	+0.3%	+$84.8K	0.37%	41
2023 Q4	$25.8M	Sell	1,898,155 -1,679	-0.1%	-$20.7K	0.43%	38
2023 Q3	$26.8M	Sell	1,899,834 -510,843	-21%	-$7.01M	0.48%	38
2023 Q2	$31M	Buy	2,410,677 +522,123	+28%	+$6.02M	0.46%	41
2023 Q1	$22.1M	Buy	1,888,554 +116,855	+7%	+$1.43M	0.38%	46
2022 Q4	$16.7M	Buy	1,771,699 +203,871	+13%	+$1.89M	0.33%	45
2022 Q3	$13.9M	Buy	1,567,828 +3,478	+0.2%	+$40.9K	0.33%	47
2022 Q2	$22.5M	Buy	1,564,350 +650,330	+71%	+$10M	0.5%	43
2022 Q1	$15.2M	Buy	+914,020	New	+$17.3M	0.29%	53