Schroder Investment Management Group
HWKN icon

Schroder Investment Management Group’s Hawkins HWKN Stock Holding History

Schroder Investment Management Group’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 		$15.9M Sell
105,079
-193
-0.2% -$28.2K 0.01% 572
2025
Q4 		$15.1M Buy
105,272
+687
+0.7% +$101K 0.01% 569
2025
Q3 		$18.5M Sell
104,585
-44,812
-30% -$7.49M 0.01% 542
2025
Q2 		$21.2M Buy
149,397
+84,651
+131% +$10.7M 0.02% 499
2025
Q1 		$6.87M Buy
64,746
+12,484
+24% +$1.37M 0.01% 699
2024
Q4 		$6.46M Sell
52,262
-10,436
-17% -$1.32M 0.01% 724
2024
Q3 		$7.86M Sell
62,698
-15,528
-20% -$1.76M 0.01% 709
2024
Q2 		$7.12M Sell
78,226
-31,543
-29% -$2.59M 0.01% 705
2024
Q1 		$8.43M Buy
109,769
+9,567
+10% +$657K 0.01% 684
2023
Q4 		$7.06M Sell
100,202
-21,729
-18% -$1.35M 0.01% 700
2023
Q3 		$7.18M Hold
121,931
– – 0.01% 672
2023
Q2 		$5.81M Sell
121,931
-3,876
-3% -$175K 0.01% 756
2023
Q1 		$5.51M Hold
125,807
– – 0.01% 761
2022
Q4 		$4.86M Hold
125,807
– – 0.01% 785
2022
Q3 		$4.91M Buy
+125,807
New +$4.88M 0.01% 772
2015
Q4 		– Sell
-4,600
Closed -$89K – 1208
2015
Q3 		$89K Hold
4,600
– – ﹤0.01% 1062
2015
Q2 		$92K Sell
4,600
-1,000
-18% -$20.4K ﹤0.01% 1083
2015
Q1 		$106K Buy
5,600
+1,000
+22% +$19.5K ﹤0.01% 1110
2014
Q4 		$100K Sell
4,600
-4,400
-49% -$85.5K ﹤0.01% 1166
2014
Q3 		$162K Buy
+9,000
New +$163K ﹤0.01% 1186
2013
Q3 		– Sell
-5,200
Closed -$102K – 1562
2013
Q2 		$102K Buy
+5,200
New +$101K ﹤0.01% 1283

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

Schroder Investment Management Group's HWKN Position: Q1 2026 in Review

Schroder Investment Management Group reduced its Hawkins (HWKN) stake by 0.18% in Q1 2026, selling an estimated $28.2K and leaving 105,079 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #572.

Schroder Investment Management Group first reported a position in HWKN in Q2 2013 and has held it in 21 quarters since. The position peaked at $21.2M in Q2 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Schroder Investment Management Group held 105,079 shares of Hawkins worth $15.9M as of Q1 2026.
  • Schroder Investment Management Group sold 193 Hawkins shares in Q1 2026, an estimated $28.2K.
  • Hawkins made up 0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #572 holding.
  • Schroder Investment Management Group first reported a position in Hawkins in Q2 2013 and has held it in 21 quarters since.
  • Schroder Investment Management Group's Hawkins position peaked at $21.2M in Q2 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.