Allianz Asset Management
HWKN icon

Allianz Asset Management’s Hawkins HWKN Stock Holding History

Allianz Asset Management’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
Q2 		– Sell
-2,300
Closed -$244K – 2147
2025
Q1 		$244K Buy
+2,300
New +$253K ﹤0.01% 2092
2018
Q3 		– Sell
-14,696
Closed -$260K – 2649
2018
Q2 		$260K Sell
14,696
-112,082
-88% -$1.89M ﹤0.01% 2511
2018
Q1 		$2.23M Sell
126,778
-27,798
-18% -$483K ﹤0.01% 1874
2017
Q4 		$2.72M Buy
154,576
+10,500
+7% +$201K ﹤0.01% 1898
2017
Q3 		$2.94M Buy
144,076
+7,018
+5% +$144K ﹤0.01% 1866
2017
Q2 		$3.18M Buy
+137,058
New +$3.31M ﹤0.01% 1808

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Allianz Asset Management's HWKN Position: Q2 2025 in Review

Allianz Asset Management sold out of Hawkins (HWKN) in Q2 2025, closing a stake of 2,300 shares — an estimated $244K sold.

Allianz Asset Management first reported a position in HWKN in Q2 2017 and held it in 6 quarters. The position peaked at $3.18M in Q2 2017. 297 funds tracked by Wall St. Rank hold HWKN as of Q2 2025.

  • Allianz Asset Management reported no remaining Hawkins position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 2,300 Hawkins shares in Q2 2025, an estimated $244K.
  • Allianz Asset Management first reported a position in Hawkins in Q2 2017 and held it in 6 quarters.
  • Allianz Asset Management's Hawkins position peaked at $3.18M in Q2 2017.
  • 297 funds tracked by Wall St. Rank held Hawkins as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.