State Board of Administration of Florida Retirement System’s Hawkins HWKN Stock Holding History

State Board of Administration of Florida Retirement 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 Q2	$757K	Hold	5,326	–	–	﹤0.01%	1427
2026 Q1	$818K	Hold	5,326	–	–	﹤0.01%	1333
2025 Q4	$757K	Hold	5,326	–	–	﹤0.01%	1364
2025 Q3	$973K	Sell	5,326 -40	-0.7%	-$6.68K	﹤0.01%	1262
2025 Q2	$763K	Hold	5,366	–	–	﹤0.01%	1337
2025 Q1	$568K	Hold	5,366	–	–	﹤0.01%	1426
2024 Q4	$658K	Sell	5,366 -80	-1%	-$10.1K	﹤0.01%	1405
2024 Q3	$694K	Hold	5,446	–	–	﹤0.01%	1400
2024 Q2	$496K	Sell	5,446 -9,075	-62%	-$744K	﹤0.01%	1523
2024 Q1	$636K	Buy	14,521 +6,627	+84%	+$455K	﹤0.01%	1401
2023 Q4	$556K	Hold	7,894	–	–	﹤0.01%	1547
2023 Q3	$465K	Buy	7,894 +30	+0.4%	+$1.62K	﹤0.01%	1582
2023 Q2	$375K	Sell	7,864 -6,657	-46%	-$300K	﹤0.01%	1745
2023 Q1	$636K	Hold	14,521	–	–	﹤0.01%	1452
2022 Q4	$561K	Sell	14,521 -1,150	-7%	-$47.4K	﹤0.01%	1534
2022 Q3	$611K	Hold	15,671	–	–	﹤0.01%	1482
2022 Q2	$565K	Sell	15,671 -1,361	-8%	-$51.5K	﹤0.01%	1578
2022 Q1	$782K	Buy	17,032 +2,222	+15%	+$93.6K	﹤0.01%	1511
2021 Q4	$584K	Buy	14,810 +141	+1%	+$5.22K	﹤0.01%	1732
2021 Q3	$512K	Buy	14,669 +2,733	+23%	+$94.5K	﹤0.01%	1809
2021 Q2	$391K	Hold	11,936	–	–	﹤0.01%	2004
2021 Q1	$400K	Sell	11,936 -6,614	-36%	-$204K	﹤0.01%	1924
2020 Q4	$485K	Hold	18,550	–	–	﹤0.01%	1788
2020 Q3	$428K	Sell	18,550 -3,294	-15%	-$80.9K	﹤0.01%	1713
2020 Q2	$465K	Sell	21,844 -240	-1%	-$4.55K	﹤0.01%	1659
2020 Q1	$393K	Buy	22,084 +6,588	+43%	+$131K	﹤0.01%	1617
2019 Q4	$355K	Hold	15,496	–	–	﹤0.01%	1881
2019 Q3	$329K	Buy	15,496 +3,160	+26%	+$69.3K	﹤0.01%	1891
2019 Q2	$268K	Sell	12,336 -2,440	-17%	-$46.7K	﹤0.01%	2019
2019 Q1	$272K	Hold	14,776	–	–	﹤0.01%	2022
2018 Q4	$303K	Hold	14,776	–	–	﹤0.01%	1958
2018 Q3	$306K	Hold	14,776	–	–	﹤0.01%	2075
2018 Q2	$261K	Hold	14,776	–	–	﹤0.01%	2167
2018 Q1	$260K	Hold	14,776	–	–	﹤0.01%	2135
2017 Q4	$260K	Sell	14,776 -4,680	-24%	-$89.7K	﹤0.01%	2158
2017 Q3	$397K	Hold	19,456	–	–	﹤0.01%	1979
2017 Q2	$451K	Hold	19,456	–	–	﹤0.01%	1915
2017 Q1	$477K	Hold	19,456	–	–	﹤0.01%	1858
2016 Q4	$525K	Hold	19,456	–	–	﹤0.01%	1831
2016 Q3	$422K	Hold	19,456	–	–	﹤0.01%	1913
2016 Q2	$422K	Sell	19,456 -2,640	-12%	-$53.1K	﹤0.01%	1882
2016 Q1	$399K	Hold	22,096	–	–	﹤0.01%	1914
2015 Q4	$395K	Hold	22,096	–	–	﹤0.01%	1980
2015 Q3	$425K	Hold	22,096	–	–	﹤0.01%	1923
2015 Q2	$446K	Hold	22,096	–	–	﹤0.01%	2003
2015 Q1	$420K	Hold	22,096	–	–	﹤0.01%	2026
2014 Q4	$479K	Hold	22,096	–	–	﹤0.01%	2015
2014 Q3	$397K	Hold	22,096	–	–	﹤0.01%	2084
2014 Q2	$410K	Hold	22,096	–	–	﹤0.01%	2128
2014 Q1	$406K	Hold	22,096	–	–	﹤0.01%	2083
2013 Q4	$411K	Hold	22,096	–	–	﹤0.01%	2110
2013 Q3	$417K	Hold	22,096	–	–	﹤0.01%	2093
2013 Q2	$435K	Buy	+22,096	New	+$430K	﹤0.01%	2065

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HWKN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Hawkins (HWKN) position steady in Q2 2026 at 5,326 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

State Board of Administration of Florida Retirement System first reported a position in HWKN in Q2 2013 and has held it in 53 quarters since. The position peaked at $973K in Q3 2025. 157 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

State Board of Administration of Florida Retirement System held 5,326 shares of Hawkins worth $757K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Hawkins share count unchanged in Q2 2026.
Hawkins made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1427 holding.
State Board of Administration of Florida Retirement System first reported a position in Hawkins in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Hawkins position peaked at $973K in Q3 2025.
157 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.