Choreo LLC’s Hawkins HWKN Stock Holding History

Choreo LLC’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	$3.59M	Buy	23,354 +62	+0.3%	+$9.07K	0.04%	272
2025 Q4	$3.35M	Sell	23,292 -541	-2%	-$79.7K	0.04%	262
2025 Q3	$4.35M	Sell	23,833 -932	-4%	-$156K	0.06%	222
2025 Q2	$3.52M	Buy	24,765 +699	+3%	+$88K	0.05%	246
2025 Q1	$2.55M	Sell	24,066 -1,166	-5%	-$128K	0.04%	285
2024 Q4	$3.11M	Sell	25,232 -345	-1%	-$43.5K	0.04%	254
2024 Q3	$3.24M	Sell	25,577 -512	-2%	-$57.9K	0.05%	255
2024 Q2	$2.29M	Buy	26,089 +14,785	+131%	+$1.21M	0.04%	290
2024 Q1	$868K	Sell	11,304 -14,578	-56%	-$1M	0.02%	304
2023 Q4	$1.82M	Hold	25,882	–	–	0.05%	188
2023 Q3	$1.52M	Hold	25,882	–	–	0.05%	166
2023 Q2	$1.23M	Hold	25,882	–	–	0.04%	182
2023 Q1	$1.13M	Sell	25,882 -8,627	-25%	-$349K	0.04%	200
2022 Q4	$1.33M	Hold	34,509	–	–	0.07%	84
2022 Q3	$1.35M	Sell	34,509 -35,000	-50%	-$1.36M	0.08%	71
2022 Q2	$2.5M	Hold	69,509	–	–	0.14%	52
2022 Q1	$3.19M	Buy	+69,509	New	+$2.93M	0.16%	48

Other funds holding HWKN

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return