SOADOR
HWKN icon

State of Alaska Department of Revenue’s Hawkins HWKN Stock Holding History

State of Alaska Department of Revenue’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 		$1.1M Sell
7,729
-3,445
-31% -$545K 0.01% 1005
2026
Q1 		$1.72M Sell
11,174
-318
-3% -$46.5K 0.02% 793
2025
Q4 		$1.63M Buy
11,492
+132
+1% +$19.4K 0.02% 820
2025
Q3 		$2.08M Buy
11,360
+90
+0.8% +$15K 0.02% 705
2025
Q2 		$1.6M Buy
11,270
+717
+7% +$90.2K 0.02% 821
2025
Q1 		$1.12M Sell
10,553
-238
-2% -$26.2K 0.01% 959
2024
Q4 		$1.32M Sell
10,791
-65
-0.6% -$8.2K 0.01% 912
2024
Q3 		$1.38M Sell
10,856
-317
-3% -$35.9K 0.01% 895
2024
Q2 		$1.02M Sell
11,173
-439
-4% -$36K 0.01% 998
2024
Q1 		$891K Sell
11,612
-26
-0.2% -$1.78K 0.01% 1099
2023
Q4 		$819K Sell
11,638
-402
-3% -$25K 0.01% 1121
2023
Q3 		$708K Sell
12,040
-427
-3% -$23.1K 0.01% 1150
2023
Q2 		$594K Sell
12,467
-507
-4% -$22.9K 0.01% 1263
2023
Q1 		$568K Sell
12,974
-219
-2% -$8.86K 0.01% 1308
2022
Q4 		$509K Buy
13,193
+103
+0.8% +$4.24K 0.01% 1350
2022
Q3 		$510K Sell
13,090
-1,124
-8% -$43.6K 0.01% 1298
2022
Q2 		$512K Buy
14,214
+1,140
+9% +$43.1K 0.01% 1349
2022
Q1 		$600K Sell
13,074
-230
-2% -$9.69K 0.01% 1305
2021
Q4 		$524K Sell
13,304
-470
-3% -$17.4K 0.01% 1428
2021
Q3 		$480K Buy
13,774
+665
+5% +$23K ﹤0.01% 1480
2021
Q2 		$429K Buy
13,109
+323
+3% +$10.7K ﹤0.01% 1498
2021
Q1 		$428K Sell
12,786
-1,980
-13% -$60.9K ﹤0.01% 1473
2020
Q4 		$386K Sell
14,766
-3,002
-17% -$76.3K ﹤0.01% 1461
2020
Q3 		$409K Buy
17,768
+460
+3% +$11.3K 0.01% 1327
2020
Q2 		$368K Sell
17,308
-240
-1% -$4.55K ﹤0.01% 1367
2020
Q1 		$312K Buy
17,548
+3,260
+23% +$64.9K ﹤0.01% 1303
2019
Q4 		$327K Sell
14,288
-302
-2% -$6.39K ﹤0.01% 1458
2019
Q3 		$310K Buy
14,590
+8,088
+124% +$177K ﹤0.01% 1441
2019
Q2 		$141K Buy
6,502
+30
+0.5% +$575 ﹤0.01% 1535
2019
Q1 		$119K Buy
6,472
+30
+0.5% +$613 ﹤0.01% 1567
2018
Q4 		$131K Buy
6,442
+170
+3% +$3.31K ﹤0.01% 1525
2018
Q3 		$129K Buy
6,272
+120
+2% +$2.37K ﹤0.01% 1587
2018
Q2 		$108K Hold
6,152
– – ﹤0.01% 1586
2018
Q1 		$108K Buy
6,152
+2,360
+62% +$41K ﹤0.01% 1550
2017
Q4 		$66K Hold
3,792
– – ﹤0.01% 1576
2017
Q3 		$77K Buy
3,792
+40
+1% +$824 ﹤0.01% 1227
2017
Q2 		$86K Buy
3,752
+1,632
+77% +$39.4K 0.01% 1131
2017
Q1 		$51K Buy
2,120
+60
+3% +$1.53K ﹤0.01% 1116
2016
Q4 		$55K Buy
+2,060
New +$47.6K 0.01% 816

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

State of Alaska Department of Revenue's HWKN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Hawkins (HWKN) stake by 31% in Q2 2026, selling an estimated $545K and leaving 7,729 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1005.

State of Alaska Department of Revenue first reported a position in HWKN in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.08M in Q3 2025. 216 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • State of Alaska Department of Revenue held 7,729 shares of Hawkins worth $1.1M as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,445 Hawkins shares in Q2 2026, an estimated $545K.
  • Hawkins made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1005 holding.
  • State of Alaska Department of Revenue first reported a position in Hawkins in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Hawkins position peaked at $2.08M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.