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Liontrust Investment Partners’s Hawkins HWKN Stock Holding History

Liontrust Investment Partners’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
Q2 		– Sell
-743
Closed -$78.7K – 208
2025
Q1 		$78.7K Buy
+743
New +$81.6K ﹤0.01% 209

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Liontrust Investment Partners's HWKN Position: Q2 2025 in Review

Liontrust Investment Partners sold out of Hawkins (HWKN) in Q2 2025, closing a stake of 743 shares — an estimated $78.7K sold.

Liontrust Investment Partners first reported a position in HWKN in Q1 2025 and held it in 1 quarter. The position peaked at $78.7K in Q1 2025. 297 funds tracked by Wall St. Rank hold HWKN as of Q2 2025.

  • Liontrust Investment Partners reported no remaining Hawkins position as of Q2 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 743 Hawkins shares in Q2 2025, an estimated $78.7K.
  • Liontrust Investment Partners first reported a position in Hawkins in Q1 2025 and held it in 1 quarter.
  • Liontrust Investment Partners's Hawkins position peaked at $78.7K in Q1 2025.
  • 297 funds tracked by Wall St. Rank held Hawkins as of Q2 2025.

Based on Liontrust Investment Partners's 13F filing for Q2 2025, filed 19 Aug 2025.