Invesco
HWKN icon

Invesco’s Hawkins HWKN Stock Holding History

Invesco’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
Q1 		$35.6M Sell
231,546
-154,643
-40% -$22.6M ﹤0.01% 1200
2025
Q4 		$54.9M Sell
386,189
-21,604
-5% -$3.18M 0.01% 1051
2025
Q3 		$74.5M Buy
407,793
+125,444
+44% +$21M 0.01% 943
2025
Q2 		$40.1M Buy
282,349
+94,503
+50% +$11.9M 0.01% 1145
2025
Q1 		$19.9M Sell
187,846
-63,364
-25% -$6.96M ﹤0.01% 1442
2024
Q4 		$30.8M Sell
251,210
-22,236
-8% -$2.81M 0.01% 1275
2024
Q3 		$34.9M Buy
273,446
+53,779
+24% +$6.09M 0.01% 1198
2024
Q2 		$20M Buy
219,667
+50,031
+29% +$4.1M ﹤0.01% 1438
2024
Q1 		$13M Buy
169,636
+16,713
+11% +$1.15M ﹤0.01% 1675
2023
Q4 		$10.8M Sell
152,923
-50,234
-25% -$3.13M ﹤0.01% 1770
2023
Q3 		$12M Sell
203,157
-21,679
-10% -$1.17M ﹤0.01% 1640
2023
Q2 		$10.7M Buy
224,836
+123,754
+122% +$5.58M ﹤0.01% 1768
2023
Q1 		$4.43M Buy
101,082
+3,796
+4% +$154K ﹤0.01% 2280
2022
Q4 		$3.76M Buy
97,286
+33,643
+53% +$1.39M ﹤0.01% 2386
2022
Q3 		$2.48M Sell
63,643
-2,452
-4% -$95.1K ﹤0.01% 2549
2022
Q2 		$2.38M Buy
66,095
+13,935
+27% +$527K ﹤0.01% 2625
2022
Q1 		$2.39M Sell
52,160
-12,369
-19% -$521K ﹤0.01% 2713
2021
Q4 		$2.55M Sell
64,529
-4,319
-6% -$160K ﹤0.01% 2704
2021
Q3 		$2.4M Sell
68,848
-9,656
-12% -$334K ﹤0.01% 2734
2021
Q2 		$2.57M Buy
78,504
+6,441
+9% +$213K ﹤0.01% 2746
2021
Q1 		$2.42M Buy
72,063
+6,517
+10% +$201K ﹤0.01% 2702
2020
Q4 		$1.72M Sell
65,546
-395,426
-86% -$10.1M ﹤0.01% 2690
2020
Q3 		$10.6M Buy
460,972
+401,858
+680% +$9.88M ﹤0.01% 1628
2020
Q2 		$1.26M Sell
59,114
-22,218
-27% -$422K ﹤0.01% 2689
2020
Q1 		$1.45M Sell
81,332
-3,086
-4% -$61.4K ﹤0.01% 2565
2019
Q4 		$1.93M Sell
84,418
-32,428
-28% -$686K ﹤0.01% 2661
2019
Q3 		$2.48M Sell
116,846
-17,656
-13% -$387K ﹤0.01% 2517
2019
Q2 		$2.92M Buy
134,502
+5,902
+5% +$113K ﹤0.01% 2495
2019
Q1 		$2.37M Sell
128,600
-12,686
-9% -$259K ﹤0.01% 2500
2018
Q4 		$2.89M Buy
141,286
+39,078
+38% +$760K ﹤0.01% 2290
2018
Q3 		$2.12M Buy
102,208
+11,702
+13% +$231K ﹤0.01% 2720
2018
Q2 		$1.6M Buy
90,506
+28,090
+45% +$474K ﹤0.01% 2890
2018
Q1 		$1.1M Buy
62,416
+9,946
+19% +$173K ﹤0.01% 2988
2017
Q4 		$923K Sell
52,470
-343,906
-87% -$6.59M ﹤0.01% 3041
2017
Q3 		$8.09M Buy
396,376
+80,148
+25% +$1.65M ﹤0.01% 1690
2017
Q2 		$7.33M Buy
316,228
+264,928
+516% +$6.4M ﹤0.01% 1735
2017
Q1 		$1.26M Sell
51,300
-18,784
-27% -$478K ﹤0.01% 2906
2016
Q4 		$1.89M Buy
70,084
+30,524
+77% +$705K ﹤0.01% 2617
2016
Q3 		$857K Buy
39,560
+9,842
+33% +$213K ﹤0.01% 3025
2016
Q2 		$645K Buy
29,718
+2,332
+9% +$46.9K ﹤0.01% 3123
2016
Q1 		$494K Sell
27,386
-4,498
-14% -$77.1K ﹤0.01% 3257
2015
Q4 		$570K Buy
31,884
+1,960
+7% +$39K ﹤0.01% 3211
2015
Q3 		$576K Sell
29,924
-2,690
-8% -$50.9K ﹤0.01% 3185
2015
Q2 		$659K Sell
32,614
-976
-3% -$19.9K ﹤0.01% 3255
2015
Q1 		$638K Sell
33,590
-21,332
-39% -$417K ﹤0.01% 3244
2014
Q4 		$1.19M Buy
54,922
+5,994
+12% +$116K ﹤0.01% 2848
2014
Q3 		$880K Buy
48,928
+1,630
+3% +$29.5K ﹤0.01% 3049
2014
Q2 		$878K Buy
47,298
+5,734
+14% +$103K ﹤0.01% 3083
2014
Q1 		$764K Buy
41,564
+18,546
+81% +$331K ﹤0.01% 3192
2013
Q4 		$428K Buy
23,018
+5,552
+32% +$102K ﹤0.01% 3529
2013
Q3 		$330K Buy
17,466
+2,328
+15% +$46.3K ﹤0.01% 3577
2013
Q2 		$298K Buy
+15,138
New +$294K ﹤0.01% 3510

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco's HWKN Position: Q1 2026 in Review

Invesco reduced its Hawkins (HWKN) stake by 40% in Q1 2026, selling an estimated $22.6M and leaving 231,546 shares worth $35.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Invesco first reported a position in HWKN in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.5M in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Invesco held 231,546 shares of Hawkins worth $35.6M as of Q1 2026.
  • Invesco sold 154,643 Hawkins shares in Q1 2026, an estimated $22.6M.
  • Hawkins made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1200 holding.
  • Invesco first reported a position in Hawkins in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Hawkins position peaked at $74.5M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.