Treasurer of the State of North Carolina
HAYW icon

Treasurer of the State of North Carolina’s Hayward Holdings HAYW Stock Holding History

Treasurer of the State of North Carolina’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 		$1.53M Buy
88,643
+360
+0.4% +$5.26K ﹤0.01% 997
2026
Q1 		$1.18M Buy
88,283
+5,138
+6% +$80K ﹤0.01% 929
2025
Q4 		$1.28M Sell
83,145
-6,076
-7% -$96K ﹤0.01% 922
2025
Q3 		$1.35M Sell
89,221
-3,473
-4% -$53.2K ﹤0.01% 935
2025
Q2 		$1.28M Buy
92,694
+27,461
+42% +$370K ﹤0.01% 958
2025
Q1 		$908K Buy
65,233
+2,550
+4% +$37K ﹤0.01% 961
2024
Q4 		$958K Buy
62,683
+390
+0.6% +$6.11K ﹤0.01% 967
2024
Q3 		$956K Buy
62,293
+260
+0.4% +$3.6K ﹤0.01% 979
2024
Q2 		$763K Buy
62,033
+2,756
+5% +$38.3K ﹤0.01% 984
2024
Q1 		$908K Buy
59,277
+400
+0.7% +$5.35K ﹤0.01% 960
2023
Q4 		$801K Buy
58,877
+580
+1% +$7.14K ﹤0.01% 973
2023
Q3 		$822K Buy
58,297
+10,040
+21% +$138K ﹤0.01% 968
2023
Q2 		$620K Buy
48,257
+18,820
+64% +$217K ﹤0.01% 993
2023
Q1 		$345K Buy
29,437
+210
+0.7% +$2.57K ﹤0.01% 998
2022
Q4 		$275K Sell
29,227
-270
-0.9% -$2.51K ﹤0.01% 1008
2022
Q3 		$262K Buy
29,497
+40
+0.1% +$470 ﹤0.01% 1022
2022
Q2 		$424K Buy
29,457
+11,180
+61% +$172K ﹤0.01% 1016
2022
Q1 		$304K Buy
18,277
+298
+2% +$5.64K ﹤0.01% 1019
2021
Q4 		$472K Buy
17,979
+4,160
+30% +$101K ﹤0.01% 1012
2021
Q3 		$307K Buy
13,819
+469
+4% +$10.5K ﹤0.01% 1022
2021
Q2 		$347K Buy
+13,350
New +$291K ﹤0.01% 1022

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

Treasurer of the State of North Carolina's HAYW Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Hayward Holdings (HAYW) stake by 0.41% in Q2 2026, buying an estimated $5.26K and bringing the position to 88,643 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Treasurer of the State of North Carolina first reported a position in HAYW in Q2 2021 and has held it in 21 quarters since. 281 funds tracked by Wall St. Rank hold HAYW as of Q2 2026.

  • Treasurer of the State of North Carolina held 88,643 shares of Hayward Holdings worth $1.53M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 360 Hayward Holdings shares in Q2 2026, an estimated $5.26K.
  • Hayward Holdings made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #997 holding.
  • Treasurer of the State of North Carolina first reported a position in Hayward Holdings in Q2 2021 and has held it in 21 quarters since.
  • 281 funds tracked by Wall St. Rank held Hayward Holdings as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.