Position in HAYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,216,492
+$878,833 QoQ
Shares Held
185,817
+6.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 283 holders
Holding Since
Sep 2021
20 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,648,805,924 across 23 Electrical Equipment & Parts names. HAYW ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,110,798 | $3,050,477,385 | |
| 2 | NVT |
nVent Electric plc
|
2,636,045 | $447,099,591 | |
| 3 | BE |
Bloom Energy Corp
|
880,527 | $266,535,522 | |
| 4 | ENS |
EnerSys
|
942,145 | $220,292,342 | |
| 5 | AYI |
Acuity Inc. (De)
|
541,457 | $203,945,193 | |
| 6 | HUBB |
Hubbell Inc
|
297,908 | $155,865,464 | |
| 7 | POWL |
Powell Industries Inc
|
346,701 | $99,281,298 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
219,468 | $81,833,032 |
All Filings in HAYW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,216,492 | 185,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,337,659 | 174,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,225,974 | 144,076 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,948,922 | 128,897 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,634,665 | 118,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,337,155 | 96,060 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,343,731 | 87,883 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,191,933 | 77,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $855,920 | 69,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $995,884 | 65,048 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $828,104 | 60,890 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $535,278 | 37,963 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $390,729 | 30,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,654 | 23,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $219,001 | 23,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $206,333 | 23,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,649,156 | 670,546 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,935,344 | 537,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $528,088 | 20,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $494,795 | 22,248 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||