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Corebridge Financial’s Hawkins HWKN Stock Holding History

Corebridge Financial’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
-10,090
Closed -$1.07M – 1275
2025
Q1 		$1.07M Sell
10,090
-196
-2% -$21.5K 0.01% 1233
2024
Q4 		$1.26M Sell
10,286
-803
-7% -$101K 0.01% 1226
2024
Q3 		$1.41M Sell
11,089
-117
-1% -$13.2K 0.01% 1191
2024
Q2 		$1.02M Buy
+11,206
New +$918K 0.01% 1329

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Corebridge Financial's HWKN Position: Q2 2025 in Review

Corebridge Financial sold out of Hawkins (HWKN) in Q2 2025, closing a stake of 10,090 shares — an estimated $1.07M sold.

Corebridge Financial first reported a position in HWKN in Q2 2024 and held it in 4 quarters. The position peaked at $1.41M in Q3 2024. 297 funds tracked by Wall St. Rank hold HWKN as of Q2 2025.

  • Corebridge Financial reported no remaining Hawkins position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 10,090 Hawkins shares in Q2 2025, an estimated $1.07M.
  • Corebridge Financial first reported a position in Hawkins in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Hawkins position peaked at $1.41M in Q3 2024.
  • 297 funds tracked by Wall St. Rank held Hawkins as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.