Osaic Holdings
HAYW icon

Osaic Holdings’s Hayward Holdings HAYW Stock Holding History

Osaic Holdings’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 		$53.6K Sell
3,097
-35
-1% -$511 ﹤0.01% 5430
2026
Q1 		$41.9K Sell
3,132
-149
-5% -$2.32K ﹤0.01% 5340
2025
Q4 		$50.7K Sell
3,281
-38
-1% -$601 ﹤0.01% 5222
2025
Q3 		$53.2K Buy
3,319
+64
+2% +$981 ﹤0.01% 5270
2025
Q2 		$44.9K Buy
3,255
+138
+4% +$1.86K ﹤0.01% 5136
2025
Q1 		$43.4K Sell
3,117
-45
-1% -$654 ﹤0.01% 4830
2024
Q4 		$48.3K Buy
3,162
+104
+3% +$1.63K ﹤0.01% 4725
2024
Q3 		$46.9K Sell
3,058
-219
-7% -$3.03K ﹤0.01% 4799
2024
Q2 		$40.3K Buy
3,277
+205
+7% +$2.85K ﹤0.01% 4845
2024
Q1 		$47K Sell
3,072
-2,334
-43% -$31.2K ﹤0.01% 4796
2023
Q4 		$73.5K Sell
5,406
-41,036
-88% -$505K ﹤0.01% 4641
2023
Q3 		$655K Buy
46,442
+19,751
+74% +$271K ﹤0.01% 3019
2023
Q2 		$343K Sell
26,691
-15,784
-37% -$182K ﹤0.01% 3476
2023
Q1 		$498K Buy
42,475
+23,896
+129% +$293K ﹤0.01% 3096
2022
Q4 		$176K Buy
18,579
+1,477
+9% +$13.7K ﹤0.01% 3972
2022
Q3 		$153K Buy
17,102
+158
+0.9% +$1.86K ﹤0.01% 4003
2022
Q2 		$244K Buy
16,944
+4,068
+32% +$62.7K ﹤0.01% 3596
2022
Q1 		$212K Buy
12,876
+1,844
+17% +$34.9K ﹤0.01% 3984
2021
Q4 		$290K Buy
11,032
+6,145
+126% +$149K ﹤0.01% 3601
2021
Q3 		$108K Buy
4,887
+3,790
+345% +$85.2K ﹤0.01% 4459
2021
Q2 		$30K Buy
1,097
+1,039
+1,791% +$22.7K ﹤0.01% 5399
2021
Q1 		$1K Buy
+58
New +$969 ﹤0.01% 6652

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

Osaic Holdings's HAYW Position: Q2 2026 in Review

Osaic Holdings reduced its Hayward Holdings (HAYW) stake by 1.1% in Q2 2026, selling an estimated $511 and leaving 3,097 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5430.

Osaic Holdings first reported a position in HAYW in Q1 2021 and has held it in 22 quarters since. The position peaked at $655K in Q3 2023. 281 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

  • Osaic Holdings held 3,097 shares of Hayward Holdings worth $53.6K as of Q2 2026.
  • Osaic Holdings sold 35 Hayward Holdings shares in Q2 2026, an estimated $511.
  • Hayward Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5430 holding.
  • Osaic Holdings first reported a position in Hayward Holdings in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Hayward Holdings position peaked at $655K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.