Illinois Municipal Retirement Fund’s Hawkins HWKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.66M Buy
10,782
+267
+3% +$39.1K 0.02% 648
2025
Q4
$1.49M Buy
10,515
+794
+8% +$117K 0.02% 691
2025
Q3
$1.78M Sell
9,721
-432
-4% -$72.2K 0.02% 641
2025
Q2
$1.44M Buy
10,153
+614
+6% +$77.3K 0.02% 715
2025
Q1
$1.01M Sell
9,539
-386
-4% -$42.4K 0.01% 893
2024
Q4
$1.22M Sell
9,925
-1,006
-9% -$127K 0.02% 851
2024
Q3
$1.39M Buy
10,931
+699
+7% +$79.1K 0.02% 776
2024
Q2
$931K Sell
10,232
-567
-5% -$46.5K 0.01% 938
2024
Q1
$829K Sell
10,799
-437
-4% -$30K 0.01% 1030
2023
Q4
$791K Buy
11,236
+398
+4% +$24.8K 0.01% 1023
2023
Q3
$638K Buy
+10,838
New +$587K 0.01% 1069

Other funds holding HWKN

Illinois Municipal Retirement Fund's HWKN Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Hawkins (HWKN) stake by 2.5% in Q1 2026, buying an estimated $39.1K and bringing the position to 10,782 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #648.

Illinois Municipal Retirement Fund first reported a position in HWKN in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.78M in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Illinois Municipal Retirement Fund held 10,782 shares of Hawkins worth $1.66M as of Q1 2026.
  • Illinois Municipal Retirement Fund bought 267 Hawkins shares in Q1 2026, an estimated $39.1K.
  • Hawkins made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #648 holding.
  • Illinois Municipal Retirement Fund first reported a position in Hawkins in Q3 2023 and has held it in 11 quarters since.
  • Illinois Municipal Retirement Fund's Hawkins position peaked at $1.78M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.