AG
HWKN icon

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% 782
2023
Q1 		$575K Sell
13,134
-2,271
-15% -$91.9K 0.03% 790
2022
Q4 		$595K Buy
+15,405
New +$635K 0.03% 749
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $733B AUM 35.63% 1-Year Est. Return