State Street
HAYW icon

State Street’s Hayward Holdings HAYW Stock Holding History

State Street’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 		$114M Buy
6,601,291
+371,535
+6% +$5.42M ﹤0.01% 1400
2026
Q1 		$83.4M Buy
6,229,756
+183,934
+3% +$2.86M ﹤0.01% 1477
2025
Q4 		$93.4M Buy
6,045,822
+430,238
+8% +$6.8M ﹤0.01% 1401
2025
Q3 		$84.9M Buy
5,615,584
+1,090,376
+24% +$16.7M ﹤0.01% 1428
2025
Q2 		$62.4M Buy
4,525,208
+154,342
+4% +$2.08M ﹤0.01% 1568
2025
Q1 		$60.8M Sell
4,370,866
-187,153
-4% -$2.72M ﹤0.01% 1540
2024
Q4 		$69.7M Buy
4,558,019
+202,742
+5% +$3.18M ﹤0.01% 1549
2024
Q3 		$66.8M Buy
4,355,277
+341,424
+9% +$4.73M ﹤0.01% 1556
2024
Q2 		$49.4M Sell
4,013,853
-65,832
-2% -$915K ﹤0.01% 1688
2024
Q1 		$62.5M Buy
4,079,685
+10,073
+0.2% +$135K ﹤0.01% 1607
2023
Q4 		$55.3M Buy
4,069,612
+354,490
+10% +$4.36M ﹤0.01% 1650
2023
Q3 		$52.4M Buy
3,715,122
+2,338,399
+170% +$32.1M ﹤0.01% 1597
2023
Q2 		$17.7M Buy
1,376,723
+181,145
+15% +$2.09M ﹤0.01% 2319
2023
Q1 		$14M Buy
1,195,578
+198,019
+20% +$2.43M ﹤0.01% 2458
2022
Q4 		$9.38M Buy
997,559
+27,881
+3% +$259K ﹤0.01% 2733
2022
Q3 		$8.6M Buy
969,678
+127,372
+15% +$1.5M ﹤0.01% 2796
2022
Q2 		$12.1M Buy
842,306
+199,003
+31% +$3.07M ﹤0.01% 2587
2022
Q1 		$10.7M Buy
643,303
+50,076
+8% +$947K ﹤0.01% 2786
2021
Q4 		$15.6M Buy
593,227
+110,982
+23% +$2.69M ﹤0.01% 2651
2021
Q3 		$10.7M Buy
482,245
+22,686
+5% +$510K ﹤0.01% 2853
2021
Q2 		$12M Buy
+459,559
New +$10M ﹤0.01% 2809

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

State Street's HAYW Position: Q2 2026 in Review

State Street increased its Hayward Holdings (HAYW) stake by 6% in Q2 2026, buying an estimated $5.42M and bringing the position to 6,601,291 shares worth $114M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

State Street first reported a position in HAYW in Q2 2021 and has held it in 21 quarters since. 283 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

  • State Street held 6,601,291 shares of Hayward Holdings worth $114M as of Q2 2026.
  • State Street bought 371,535 Hayward Holdings shares in Q2 2026, an estimated $5.42M.
  • Hayward Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1400 holding.
  • State Street first reported a position in Hayward Holdings in Q2 2021 and has held it in 21 quarters since.
  • 283 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.