State of Tennessee, Department of Treasury
Position in HAYW — Hayward Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in HAYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,172,163
+$238,842 QoQ
Shares Held
67,716
-2.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 281 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAYW Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $85,112,069 across 9 Electrical Equipment & Parts names. HAYW ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
140,675 | $47,100,803 | |
| 2 | NVT |
nVent Electric plc
|
63,398 | $10,752,934 | |
| 3 | HUBB |
Hubbell Inc
|
17,017 | $8,903,294 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
15,399 | $5,741,825 | |
| 5 | AYI |
Acuity Inc. (De)
|
10,296 | $3,878,091 | |
| 6 | ENS |
EnerSys
|
15,770 | $3,687,341 | |
| 7 | POWL |
Powell Industries Inc
|
10,798 | $3,092,115 | |
| 8 | HAYW |
Hayward Holdings, Inc.
This page
|
67,716 | $1,172,163 |
All Filings in HAYW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,163 | 67,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $933,321 | 69,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,232,446 | 79,770 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $705,015 | 46,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $805,381 | 58,361 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $812,385 | 58,361 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $952,796 | 62,315 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $502,645 | 32,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $427,757 | 34,777 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $532,435 | 34,777 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $588,064 | 43,240 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $37,432 | 2,913 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,660,067 | 141,644 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,418,375 | 150,891 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,338,403 | 150,891 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,014,600 | 140,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||