MSRPS
HWKN icon

Maryland State Retirement & Pension System’s Hawkins HWKN Stock Holding History

Maryland State Retirement & Pension System’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 		$468K Hold
3,049
– – 0.01% 867
2025
Q4 		$433K Buy
3,049
+48
+2% +$7.07K 0.01% 914
2025
Q3 		$548K Sell
3,001
-2,561
-46% -$428K 0.01% 755
2025
Q2 		$790K Hold
5,562
– – 0.02% 694
2025
Q1 		$589K Sell
5,562
-862
-13% -$94.7K 0.01% 825
2024
Q4 		$788K Hold
6,424
– – 0.02% 781
2024
Q3 		$819K Sell
6,424
-211
-3% -$23.9K 0.02% 779
2024
Q2 		$604K Sell
6,635
-240
-3% -$19.7K 0.01% 1012
2024
Q1 		$514K Hold
6,875
– – 0.01% 1105
2023
Q4 		$484K Sell
6,875
-198
-3% -$12.3K 0.01% 1166
2023
Q3 		$416K Sell
7,073
-309
-4% -$16.7K 0.01% 1162
2023
Q2 		$352K Sell
7,382
-248
-3% -$11.2K 0.01% 1298
2023
Q1 		$334K Sell
7,630
-186
-2% -$7.53K 0.01% 1280
2022
Q4 		$302K Buy
+7,816
New +$322K 0.01% 1287
2022
Q3 		– Sell
-7,686
Closed -$277K – 697
2022
Q2 		$277K Buy
7,686
+158
+2% +$5.97K 0.01% 1313
2022
Q1 		$346K Hold
7,528
– – 0.01% 1273
2021
Q4 		$297K Hold
7,528
– – 0.01% 1362
2021
Q3 		$267K Buy
+7,528
New +$260K 0.01% 1412

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

Maryland State Retirement & Pension System's HWKN Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Hawkins (HWKN) position steady in Q1 2026 at 3,049 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #867.

Maryland State Retirement & Pension System first reported a position in HWKN in Q3 2021 and has held it in 18 quarters since. The position peaked at $819K in Q3 2024. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Maryland State Retirement & Pension System held 3,049 shares of Hawkins worth $468K as of Q1 2026.
  • Maryland State Retirement & Pension System left its Hawkins share count unchanged in Q1 2026.
  • Hawkins made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #867 holding.
  • Maryland State Retirement & Pension System first reported a position in Hawkins in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's Hawkins position peaked at $819K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.