Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HWKN icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hawkins HWKN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		$2.23M Hold
15,703
– – ﹤0.01% 990
2026
Q1 		$2.41M Hold
15,703
– – ﹤0.01% 951
2025
Q4 		$2.23M Buy
+15,703
New +$2.31M ﹤0.01% 880
2020
Q4 		– Sell
-34,400
Closed -$793K – 1532
2020
Q3 		$793K Buy
+34,400
New +$845K 0.01% 529

Other funds holding HWKN

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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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HWKN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Hawkins (HWKN) position steady in Q2 2026 at 15,703 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HWKN in Q3 2020 and has held it in 4 quarters since. The position peaked at $2.41M in Q1 2026. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 15,703 shares of Hawkins worth $2.23M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #990 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hawkins in Q3 2020 and has held it in 4 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hawkins position peaked at $2.41M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.