ASRS
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Arizona State Retirement System’s Hawkins HWKN Stock Holding History

Arizona State Retirement System’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
2026
Q1 		$837K Sell
5,452
-101
-2% -$14.8K ﹤0.01% 1189
2025
Q4 		$789K Sell
5,553
-295
-5% -$43.4K ﹤0.01% 1235
2025
Q3 		$1.07M Buy
5,848
+58
+1% +$9.69K 0.01% 1098
2025
Q2 		$823K Buy
5,790
+101
+2% +$12.7K ﹤0.01% 1208
2025
Q1 		$603K Sell
5,689
-67
-1% -$7.36K ﹤0.01% 1332
2024
Q4 		$706K Buy
5,756
+14
+0.2% +$1.77K ﹤0.01% 1316
2024
Q3 		$732K Buy
5,742
+171
+3% +$19.4K ﹤0.01% 1278
2024
Q2 		$507K Buy
5,571
+103
+2% +$8.44K ﹤0.01% 1422
2024
Q1 		$420K Sell
5,468
-136
-2% -$9.33K ﹤0.01% 1542
2023
Q4 		$395K Sell
5,604
-94
-2% -$5.85K ﹤0.01% 1584
2023
Q3 		$335K Buy
5,698
+80
+1% +$4.33K ﹤0.01% 1605
2023
Q2 		$268K Buy
5,618
+137
+2% +$6.18K ﹤0.01% 1783
2023
Q1 		$240K Buy
5,481
+147
+3% +$5.95K ﹤0.01% 1830
2022
Q4 		$206K Buy
5,334
+179
+3% +$7.37K ﹤0.01% 1891
2022
Q3 		$201K Buy
+5,155
New +$200K ﹤0.01% 1883
2022
Q2 		– Sell
-5,136
Closed -$236K – 2270
2022
Q1 		$236K Sell
5,136
-2
-0% -$84 ﹤0.01% 1942
2021
Q4 		$203K Buy
+5,138
New +$190K ﹤0.01% 2077
2020
Q1 		– Sell
-12,616
Closed -$289K – 1910
2019
Q4 		$289K Sell
12,616
-9,680
-43% -$205K ﹤0.01% 1447
2019
Q3 		$474K Sell
22,296
-7,370
-25% -$162K 0.01% 1444
2019
Q2 		$644K Buy
29,666
+4
+0% +$77 0.01% 1440
2019
Q1 		$546K Sell
29,662
-56
-0.2% -$1.14K 0.01% 1466
2018
Q4 		$608K Buy
29,718
+1,748
+6% +$34K 0.01% 1435
2018
Q3 		$580K Buy
27,970
+226
+0.8% +$4.46K 0.01% 1480
2018
Q2 		$490K Sell
27,744
-2,358
-8% -$39.8K ﹤0.01% 1495
2018
Q1 		$529K Sell
30,102
-1,800
-6% -$31.3K 0.01% 1491
2017
Q4 		$561K Buy
+31,902
New +$611K 0.01% 1492
2017
Q3 		– Sell
-9,948
Closed -$231K – 1526
2017
Q2 		$231K Hold
9,948
– – ﹤0.01% 1435
2017
Q1 		$244K Buy
9,948
+200
+2% +$5.09K ﹤0.01% 1424
2016
Q4 		$263K Sell
9,748
-200
-2% -$4.62K ﹤0.01% 1408
2016
Q3 		$216K Hold
9,948
– – ﹤0.01% 1415
2016
Q2 		$216K Buy
+9,948
New +$200K ﹤0.01% 1403
2014
Q4 		$285K Hold
13,200
– – ﹤0.01% 1441
2014
Q3 		$237K Buy
13,200
+200
+2% +$3.62K ﹤0.01% 1453
2014
Q2 		$241K Hold
13,000
– – ﹤0.01% 1454
2014
Q1 		$238K Sell
13,000
-1,800
-12% -$32.1K ﹤0.01% 1453
2013
Q4 		$275K Sell
14,800
-2,000
-12% -$36.6K ﹤0.01% 1452
2013
Q3 		$317K Buy
16,800
+800
+5% +$15.9K ﹤0.01% 1437
2013
Q2 		$315K Buy
+16,000
New +$311K ﹤0.01% 1434

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Arizona State Retirement System's HWKN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Hawkins (HWKN) stake by 1.8% in Q1 2026, selling an estimated $14.8K and leaving 5,452 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Arizona State Retirement System first reported a position in HWKN in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.07M in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Arizona State Retirement System held 5,452 shares of Hawkins worth $837K as of Q1 2026.
  • Arizona State Retirement System sold 101 Hawkins shares in Q1 2026, an estimated $14.8K.
  • Hawkins made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1189 holding.
  • Arizona State Retirement System first reported a position in Hawkins in Q2 2013 and has held it in 38 quarters since.
  • Arizona State Retirement System's Hawkins position peaked at $1.07M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.