State of Tennessee, Department of Treasury
HAYW icon

State of Tennessee, Department of Treasury’s Hayward Holdings HAYW Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$933K Sell
69,755
-10,015
-13% -$156K ﹤0.01% 1226
2025
Q4 		$1.29M Buy
79,770
+33,142
+71% +$524K ﹤0.01% 1098
2025
Q3 		$705K Sell
46,628
-11,733
-20% -$180K ﹤0.01% 1318
2025
Q2 		$805K Hold
58,361
– – ﹤0.01% 1257
2025
Q1 		$812K Sell
58,361
-3,954
-6% -$57.4K ﹤0.01% 1220
2024
Q4 		$953K Buy
62,315
+29,548
+90% +$463K ﹤0.01% 1215
2024
Q3 		$503K Sell
32,767
-2,010
-6% -$27.8K ﹤0.01% 1420
2024
Q2 		$428K Hold
34,777
– – ﹤0.01% 1443
2024
Q1 		$532K Sell
34,777
-8,463
-20% -$113K ﹤0.01% 1370
2023
Q4 		$588K Buy
+43,240
New +$532K ﹤0.01% 1353
2023
Q3 		– Sell
-2,913
Closed -$37.4K – 1658
2023
Q2 		$37.4K Sell
2,913
-138,731
-98% -$1.6M ﹤0.01% 1703
2023
Q1 		$1.66M Sell
141,644
-9,247
-6% -$113K 0.01% 909
2022
Q4 		$1.42M Hold
150,891
– – 0.01% 982
2022
Q3 		$1.34M Buy
150,891
+10,891
+8% +$128K 0.01% 980
2022
Q2 		$2.02M Buy
+140,000
New +$2.16M 0.01% 806

Other funds holding HAYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's HAYW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Hayward Holdings (HAYW) stake by 13% in Q1 2026, selling an estimated $156K and leaving 69,755 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

State of Tennessee, Department of Treasury first reported a position in HAYW in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.02M in Q2 2022. 301 funds tracked by Wall St. Rank hold HAYW as of Q1 2026.

  • State of Tennessee, Department of Treasury held 69,755 shares of Hayward Holdings worth $933K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 10,015 Hayward Holdings shares in Q1 2026, an estimated $156K.
  • Hayward Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1226 holding.
  • State of Tennessee, Department of Treasury first reported a position in Hayward Holdings in Q2 2022 and has held it in 15 quarters since.
  • State of Tennessee, Department of Treasury's Hayward Holdings position peaked at $2.02M in Q2 2022.
  • 301 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.