State of Alaska Department of Revenue’s Hayward Holdings HAYW Stock Holding History

State of Alaska Department of Revenue’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	$1.37M	Sell	79,156 -32,752	-29%	-$478K	0.01%	880
2026 Q1	$1.5M	Sell	111,908 -3,624	-3%	-$56.4K	0.02%	875
2025 Q4	$1.78M	Buy	115,532 +2,364	+2%	+$37.4K	0.02%	759
2025 Q3	$1.71M	Buy	113,168 +28,129	+33%	+$431K	0.02%	796
2025 Q2	$1.17M	Buy	85,039 +6,258	+8%	+$84.3K	0.01%	968
2025 Q1	$1.1M	Sell	78,781 -2,023	-3%	-$29.4K	0.01%	966
2024 Q4	$1.24M	Sell	80,804 -219	-0.3%	-$3.43K	0.01%	945
2024 Q3	$1.24M	Buy	81,023 +6,596	+9%	+$91.3K	0.01%	949
2024 Q2	$915K	Sell	74,427 -2,381	-3%	-$33.1K	0.01%	1047
2024 Q1	$1.18M	Sell	76,808 -758	-1%	-$10.1K	0.01%	948
2023 Q4	$1.05M	Sell	77,566 -1,162	-1%	-$14.3K	0.01%	968
2023 Q3	$1.11M	Buy	+78,728	New	+$1.08M	0.01%	883

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

State of Alaska Department of Revenue's HAYW Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Hayward Holdings (HAYW) stake by 29% in Q2 2026, selling an estimated $478K and leaving 79,156 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #880.

State of Alaska Department of Revenue first reported a position in HAYW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q4 2025. 281 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

State of Alaska Department of Revenue held 79,156 shares of Hayward Holdings worth $1.37M as of Q2 2026.
State of Alaska Department of Revenue sold 32,752 Hayward Holdings shares in Q2 2026, an estimated $478K.
Hayward Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #880 holding.
State of Alaska Department of Revenue first reported a position in Hayward Holdings in Q3 2023 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Hayward Holdings position peaked at $1.78M in Q4 2025.
281 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.