Lazard Asset Management
HWKN icon

Lazard Asset Management’s Hawkins HWKN Stock Holding History

Lazard Asset Management’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
-1,787
Closed -$327K – 1957
2025
Q3 		$327K Sell
1,787
-978
-35% -$163K ﹤0.01% 1478
2025
Q2 		$392K Sell
2,765
-10,951
-80% -$1.38M ﹤0.01% 1563
2025
Q1 		$1.45M Buy
13,716
+12,452
+985% +$1.37M ﹤0.01% 1070
2024
Q4 		$154K Sell
1,264
-2,885
-70% -$364K ﹤0.01% 1682
2024
Q3 		$528K Sell
4,149
-3,067
-43% -$347K ﹤0.01% 1349
2024
Q2 		$656K Sell
7,216
-15,657
-68% -$1.28M ﹤0.01% 1099
2024
Q1 		$1.75M Buy
22,873
+5,783
+34% +$397K ﹤0.01% 849
2023
Q4 		$1.2M Sell
17,090
-4,839
-22% -$301K ﹤0.01% 923
2023
Q3 		$1.29M Buy
21,929
+14,626
+200% +$792K ﹤0.01% 932
2023
Q2 		$348K Buy
7,303
+5,356
+275% +$242K ﹤0.01% 1199
2023
Q1 		$85K Buy
1,947
+734
+61% +$29.7K ﹤0.01% 1597
2022
Q4 		$46K Buy
1,213
+98
+9% +$4.04K ﹤0.01% 1858
2022
Q3 		$43K Buy
1,115
+1,029
+1,197% +$39.9K ﹤0.01% 1862
2022
Q2 		$3K Sell
86
-3,307
-97% -$125K ﹤0.01% 2276
2022
Q1 		$155K Buy
3,393
+210
+7% +$8.85K ﹤0.01% 1301
2021
Q4 		$125K Buy
3,183
+421
+15% +$15.6K ﹤0.01% 1378
2021
Q3 		$96K Sell
2,762
-144
-5% -$4.98K ﹤0.01% 1438
2021
Q2 		$95K Buy
2,906
+44
+2% +$1.46K ﹤0.01% 1365
2021
Q1 		$95K Hold
2,862
– – ﹤0.01% 1214
2020
Q4 		$74K Sell
2,862
-90
-3% -$2.29K ﹤0.01% 1265
2020
Q3 		$68K Hold
2,952
– – ﹤0.01% 1099
2020
Q2 		$62K Sell
2,952
-314
-10% -$5.96K ﹤0.01% 1170
2020
Q1 		$58K Buy
3,266
+1,948
+148% +$38.8K ﹤0.01% 1127
2019
Q4 		$30K Hold
1,318
– – ﹤0.01% 1155
2019
Q3 		$28K Buy
+1,318
New +$28.9K ﹤0.01% 1031

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 $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

Lazard Asset Management's HWKN Position: Q4 2025 in Review

Lazard Asset Management sold out of Hawkins (HWKN) in Q4 2025, closing a stake of 1,787 shares — an estimated $327K sold.

Lazard Asset Management first reported a position in HWKN in Q3 2019 and held it in 25 quarters. The position peaked at $1.75M in Q1 2024. 299 funds tracked by Wall St. Rank hold HWKN as of Q4 2025.

  • Lazard Asset Management reported no remaining Hawkins position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 1,787 Hawkins shares in Q4 2025, an estimated $327K.
  • Lazard Asset Management first reported a position in Hawkins in Q3 2019 and held it in 25 quarters.
  • Lazard Asset Management's Hawkins position peaked at $1.75M in Q1 2024.
  • 299 funds tracked by Wall St. Rank held Hawkins as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.