State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Hawkins HWKN Stock Holding History

State of Tennessee, Department of Treasury’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 		$714K Hold
4,650
– – ﹤0.01% 1311
2025
Q4 		$606K Sell
4,650
-3,174
-41% -$467K ﹤0.01% 1357
2025
Q3 		$1.43M Sell
7,824
-338
-4% -$56.5K ﹤0.01% 1048
2025
Q2 		$1.16M Hold
8,162
– – ﹤0.01% 1091
2025
Q1 		$865K Sell
8,162
-406
-5% -$44.6K ﹤0.01% 1207
2024
Q4 		$1.05M Buy
8,568
+53
+0.6% +$6.69K ﹤0.01% 1180
2024
Q3 		$1.09M Sell
8,515
-299
-3% -$33.8K ﹤0.01% 1178
2024
Q2 		$802K Sell
8,814
-3,102
-26% -$254K ﹤0.01% 1248
2024
Q1 		$915K Sell
11,916
-1,258
-10% -$86.3K ﹤0.01% 1188
2023
Q4 		$928K Buy
13,174
+6,746
+105% +$420K ﹤0.01% 1219
2023
Q3 		$378K Hold
6,428
– – ﹤0.01% 1370
2023
Q2 		$307K Hold
6,428
– – ﹤0.01% 1511
2023
Q1 		$281K Sell
6,428
-4,544
-41% -$184K ﹤0.01% 1487
2022
Q4 		$424K Hold
10,972
– – ﹤0.01% 1404
2022
Q3 		$428K Sell
10,972
-7,236
-40% -$281K ﹤0.01% 1365
2022
Q2 		$656K Buy
18,208
+3,400
+23% +$129K ﹤0.01% 1245
2022
Q1 		$680K Buy
14,808
+1,089
+8% +$45.9K ﹤0.01% 1302
2021
Q4 		$541K Buy
13,719
+1,204
+10% +$44.5K ﹤0.01% 1340
2021
Q3 		$437K Sell
12,515
-649
-5% -$22.4K ﹤0.01% 1404
2021
Q2 		$431K Sell
13,164
-387
-3% -$12.8K ﹤0.01% 1410
2021
Q1 		$454K Sell
13,551
-351
-3% -$10.8K ﹤0.01% 1360
2020
Q4 		$364K Buy
13,902
+628
+5% +$16K ﹤0.01% 1348
2020
Q3 		$306K Buy
13,274
+384
+3% +$9.44K ﹤0.01% 1309
2020
Q2 		$275K Sell
12,890
-1,176
-8% -$22.3K ﹤0.01% 1335
2020
Q1 		$251K Sell
14,066
-8,930
-39% -$178K ﹤0.01% 1312
2019
Q4 		$527K Buy
22,996
+2,908
+14% +$61.5K ﹤0.01% 1243
2019
Q3 		$426K Buy
20,088
+1,758
+10% +$38.5K ﹤0.01% 1325
2019
Q2 		$398K Sell
18,330
-1,634
-8% -$31.3K ﹤0.01% 1277
2019
Q1 		$367K Buy
19,964
+2,852
+17% +$58.3K ﹤0.01% 1325
2018
Q4 		$351K Buy
17,112
+1,954
+13% +$38K ﹤0.01% 1304
2018
Q3 		$314K Buy
15,158
+1,918
+14% +$37.9K ﹤0.01% 1396
2018
Q2 		$234K Sell
13,240
-462
-3% -$7.79K ﹤0.01% 1448
2018
Q1 		$241K Sell
13,702
-1,440
-10% -$25K ﹤0.01% 1432
2017
Q4 		$267K Sell
15,142
-1,648
-10% -$31.6K ﹤0.01% 1456
2017
Q3 		$343K Sell
16,790
-1,062
-6% -$21.9K ﹤0.01% 1398
2017
Q2 		$414K Hold
17,852
– – ﹤0.01% 1393
2017
Q1 		$437K Buy
17,852
+2,694
+18% +$68.6K ﹤0.01% 1391
2016
Q4 		$409K Hold
15,158
– – ﹤0.01% 1398
2016
Q3 		$328K Hold
15,158
– – ﹤0.01% 1354
2016
Q2 		$329K Hold
15,158
– – ﹤0.01% 1326
2016
Q1 		$274K Buy
15,158
+358
+2% +$6.14K ﹤0.01% 1324
2015
Q4 		$265K Buy
+14,800
New +$294K ﹤0.01% 1336
2015
Q3 		– Sell
-14,800
Closed -$299K – 1031
2015
Q2 		$299K Hold
14,800
– – ﹤0.01% 1354
2015
Q1 		$281K Hold
14,800
– – ﹤0.01% 1385
2014
Q4 		$321K Sell
14,800
-2,200
-13% -$42.7K ﹤0.01% 1341
2014
Q3 		$306K Hold
17,000
– – ﹤0.01% 1230
2014
Q2 		$316K Hold
17,000
– – ﹤0.01% 1246
2014
Q1 		$312K Sell
17,000
-2,400
-12% -$42.8K ﹤0.01% 1306
2013
Q4 		$361K Hold
19,400
– – ﹤0.01% 1349
2013
Q3 		$366K Buy
+19,400
New +$385K ﹤0.01% 1359

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T 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
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

State of Tennessee, Department of Treasury's HWKN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Hawkins (HWKN) position steady in Q1 2026 at 4,650 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

State of Tennessee, Department of Treasury first reported a position in HWKN in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.43M in Q3 2025. 314 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 4,650 shares of Hawkins worth $714K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Hawkins share count unchanged in Q1 2026.
  • Hawkins made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1311 holding.
  • State of Tennessee, Department of Treasury first reported a position in Hawkins in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Hawkins position peaked at $1.43M in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.