Ethic Inc’s Hawkins HWKN Stock Holding History

Ethic Inc’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 Q4	–	Sell	-1,291	Closed	-$236K	–	1245
2025 Q3	$236K	Sell	1,291 -133	-9%	-$22.2K	﹤0.01%	1054
2025 Q2	$205K	Buy	+1,424	New	+$179K	﹤0.01%	1115

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ethic Inc's HWKN Position: Q4 2025 in Review

Ethic Inc sold out of Hawkins (HWKN) in Q4 2025, closing a stake of 1,291 shares — an estimated $236K sold.

Ethic Inc first reported a position in HWKN in Q2 2025 and held it in 2 quarters. The position peaked at $236K in Q3 2025. 299 funds tracked by Wall St. Rank hold HWKN as of Q4 2025.

Ethic Inc reported no remaining Hawkins position as of Q4 2025 after selling out during the quarter.
Ethic Inc sold 1,291 Hawkins shares in Q4 2025, an estimated $236K.
Ethic Inc first reported a position in Hawkins in Q2 2025 and held it in 2 quarters.
Ethic Inc's Hawkins position peaked at $236K in Q3 2025.
299 funds tracked by Wall St. Rank held Hawkins as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.