Teachers Retirement System of the State of Kentucky’s Hayward Holdings HAYW Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$838K	Hold	48,442	–	–	0.01%	1235
2026 Q1	$648K	Hold	48,442	–	–	0.01%	1285
2025 Q4	$748K	Sell	48,442 -114,149	-70%	-$1.8M	0.01%	1226
2025 Q3	$2.46M	Buy	162,591 +34,287	+27%	+$525K	0.02%	623
2025 Q2	$1.77M	Buy	128,304 +87,904	+218%	+$1.18M	0.01%	774
2025 Q1	$563K	Hold	40,400	–	–	0.01%	1326
2024 Q4	$618K	Sell	40,400 -535,003	-93%	-$8.38M	0.01%	1310
2024 Q3	$8.83M	Hold	575,403	–	–	0.08%	237
2024 Q2	$7.08M	Hold	575,403	–	–	0.06%	267
2024 Q1	$8.81M	Sell	575,403 -32,381	-5%	-$433K	0.08%	248
2023 Q4	$8.27M	Sell	607,784 -2,946	-0.5%	-$36.3K	0.08%	258
2023 Q3	$8.61M	Buy	+610,730	New	+$8.38M	0.09%	240

Other funds holding HAYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HAYW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Hayward Holdings (HAYW) position steady in Q2 2026 at 48,442 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #1235.

Teachers Retirement System of the State of Kentucky first reported a position in HAYW in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.83M in Q3 2024. 164 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 48,442 shares of Hayward Holdings worth $838K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Hayward Holdings share count unchanged in Q2 2026.
Hayward Holdings made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1235 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Hayward Holdings in Q3 2023 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's Hayward Holdings position peaked at $8.83M in Q3 2024.
164 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.