GC
HWKN icon

Guggenheim Capital’s Hawkins HWKN Stock Holding History

Guggenheim Capital’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
-1,456
Closed -$266K – 1795
2025
Q3 		$266K Sell
1,456
-98
-6% -$16.4K ﹤0.01% 1426
2025
Q2 		$221K Buy
+1,554
New +$196K ﹤0.01% 1480
2024
Q4 		– Sell
-1,784
Closed -$227K – 1791
2024
Q3 		$227K Buy
+1,784
New +$202K ﹤0.01% 1727
2023
Q1 		– Sell
-5,558
Closed -$215K – 1960
2022
Q4 		$215K Buy
+5,558
New +$229K ﹤0.01% 1785
2019
Q1 		– Sell
-9,892
Closed -$203K – 2191
2018
Q4 		$203K Buy
+9,892
New +$192K ﹤0.01% 2055
2018
Q2 		– Sell
-38,520
Closed -$676K – 2479
2018
Q1 		$676K Sell
38,520
-5,882
-13% -$102K ﹤0.01% 2264
2017
Q4 		$780K Buy
+44,402
New +$851K ﹤0.01% 2190
2017
Q2 		– Sell
-12,744
Closed -$312K – 2847
2017
Q1 		$312K Sell
12,744
-226
-2% -$5.76K ﹤0.01% 2547
2016
Q4 		$350K Sell
12,970
-17,766
-58% -$411K ﹤0.01% 2542
2016
Q3 		$666K Sell
30,736
-1,264
-4% -$27.4K ﹤0.01% 2278
2016
Q2 		$695K Sell
32,000
-42,946
-57% -$864K ﹤0.01% 2242
2016
Q1 		$1.35M Sell
74,946
-3,246
-4% -$55.7K ﹤0.01% 1844
2015
Q4 		$1.4M Sell
78,192
-20,324
-21% -$404K ﹤0.01% 1878
2015
Q3 		$1.9M Sell
98,516
-3,528
-3% -$66.7K 0.01% 1637
2015
Q2 		$2.06M Sell
102,044
-2,950
-3% -$60K 0.01% 1736
2015
Q1 		$1.99M Buy
104,994
+580
+0.6% +$11.3K ﹤0.01% 1779
2014
Q4 		$2.26M Buy
104,414
+574
+0.6% +$11.2K 0.01% 1641
2014
Q3 		$1.87M Buy
103,840
+13,356
+15% +$242K ﹤0.01% 1808
2014
Q2 		$1.68M Buy
90,484
+4,102
+5% +$73.9K ﹤0.01% 1948
2014
Q1 		$1.59M Buy
86,382
+4,700
+6% +$83.9K ﹤0.01% 1940
2013
Q4 		$1.52M Sell
81,682
-36,244
-31% -$664K ﹤0.01% 1992
2013
Q3 		$2.22M Buy
117,926
+4,278
+4% +$85K 0.01% 1540
2013
Q2 		$2.24M Buy
+113,648
New +$2.21M 0.01% 1459

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Capital World Investors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital's HWKN Position: Q4 2025 in Review

Guggenheim Capital sold out of Hawkins (HWKN) in Q4 2025, closing a stake of 1,456 shares — an estimated $266K sold.

Guggenheim Capital first reported a position in HWKN in Q2 2013 and held it in 23 quarters. The position peaked at $2.26M in Q4 2014. 299 funds tracked by Wall St. Rank hold HWKN as of Q4 2025.

  • Guggenheim Capital reported no remaining Hawkins position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 1,456 Hawkins shares in Q4 2025, an estimated $266K.
  • Guggenheim Capital first reported a position in Hawkins in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Hawkins position peaked at $2.26M in Q4 2014.
  • 299 funds tracked by Wall St. Rank held Hawkins as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.