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iSAM Funds (UK)’s Hawkins HWKN Stock Holding History

iSAM Funds (UK)’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
-558
Closed -$102K – 494
2025
Q3 		$102K Buy
+558
New +$93.3K 0.02% 492

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

iSAM Funds (UK)'s HWKN Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Hawkins (HWKN) in Q4 2025, closing a stake of 558 shares — an estimated $102K sold.

iSAM Funds (UK) first reported a position in HWKN in Q3 2025 and held it in 1 quarter. The position peaked at $102K in Q3 2025. 299 funds tracked by Wall St. Rank hold HWKN as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Hawkins position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 558 Hawkins shares in Q4 2025, an estimated $102K.
  • iSAM Funds (UK) first reported a position in Hawkins in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Hawkins position peaked at $102K in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Hawkins as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.