AG
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Algert Global’s Hawkins HWKN Stock Holding History

Algert Global’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,390
Closed -$766K – 1223
2025
Q2 		$766K Buy
+5,390
New +$678K 0.02% 858
2024
Q1 		– Sell
-16,654
Closed -$1.17M – 1159
2023
Q4 		$1.17M Buy
16,654
+1,320
+9% +$82.1K 0.05% 578
2023
Q3 		$902K Buy
15,334
+3,130
+26% +$169K 0.04% 586
2023
Q2 		$582K Sell
12,204
-930
-7% -$41.9K 0.03% 781
2023
Q1 		$575K Sell
13,134
-2,271
-15% -$91.9K 0.03% 790
2022
Q4 		$595K Buy
+15,405
New +$635K 0.03% 750
2020
Q1 		– Sell
-10,450
Closed -$239K – 462
2019
Q4 		$239K Hold
10,450
– – 0.07% 293
2019
Q3 		$222K Buy
+10,450
New +$229K 0.08% 262
2019
Q1 		– Sell
-13,030
Closed -$267K – 346
2018
Q4 		$267K Buy
13,030
+780
+6% +$15.2K 0.07% 302
2018
Q3 		$254K Buy
+12,250
New +$242K 0.05% 310

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Algert Global's HWKN Position: Q3 2025 in Review

Algert Global sold out of Hawkins (HWKN) in Q3 2025, closing a stake of 5,390 shares — an estimated $766K sold.

Algert Global first reported a position in HWKN in Q3 2018 and held it in 10 quarters. The position peaked at $1.17M in Q4 2023. 318 funds tracked by Wall St. Rank hold HWKN as of Q3 2025.

  • Algert Global reported no remaining Hawkins position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 5,390 Hawkins shares in Q3 2025, an estimated $766K.
  • Algert Global first reported a position in Hawkins in Q3 2018 and held it in 10 quarters.
  • Algert Global's Hawkins position peaked at $1.17M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Hawkins as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.