Illinois Municipal Retirement Fund
HWKN icon

Illinois Municipal Retirement Fund’s Hawkins HWKN Stock Holding History

Illinois Municipal Retirement 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 		$1.58M Buy
11,117
+335
+3% +$53K 0.02% 722
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T 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
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Illinois Municipal Retirement Fund's HWKN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Hawkins (HWKN) stake by 3.1% in Q2 2026, buying an estimated $53K and bringing the position to 11,117 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #722.

Illinois Municipal Retirement Fund first reported a position in HWKN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 11,117 shares of Hawkins worth $1.58M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 335 Hawkins shares in Q2 2026, an estimated $53K.
  • Hawkins made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #722 holding.
  • Illinois Municipal Retirement Fund first reported a position in Hawkins in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Hawkins position peaked at $1.78M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.