State of Wyoming’s Hawkins HWKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-996
Closed -$141K 1904
2025
Q4
$141K Sell
996
-272
-21% -$40K 0.02% 1158
2025
Q3
$232K Buy
1,268
+612
+93% +$102K 0.03% 833
2025
Q2
$93.2K Sell
656
-408
-38% -$51.3K 0.01% 1336
2025
Q1
$113K Buy
1,064
+860
+422% +$94.5K 0.01% 1117
2024
Q4
$25K Sell
204
-1,132
-85% -$143K ﹤0.01% 1515
2024
Q3
$170K Sell
1,336
-831
-38% -$94K 0.02% 815
2024
Q2
$197K Buy
2,167
+975
+82% +$79.9K 0.03% 564
2024
Q1
$91.5K Sell
1,192
-3,856
-76% -$265K 0.02% 1061
2023
Q4
$355K Buy
5,048
+1,977
+64% +$123K 0.07% 231
2023
Q3
$181K Buy
3,071
+2,424
+375% +$131K 0.04% 527
2023
Q2
$30.9K Sell
647
-145
-18% -$6.54K 0.01% 1286
2023
Q1
$34.7K Buy
+792
New +$32K 0.01% 1212
2022
Q3
Sell
-1,852
Closed -$67K 1700
2022
Q2
$67K Buy
+1,852
New +$70K 0.04% 759

Other funds holding HWKN

State of Wyoming's HWKN Position: Q1 2026 in Review

State of Wyoming sold out of Hawkins (HWKN) in Q1 2026, closing a stake of 996 shares — an estimated $141K sold.

State of Wyoming first reported a position in HWKN in Q2 2022 and held it in 13 quarters. The position peaked at $355K in Q4 2023. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • State of Wyoming reported no remaining Hawkins position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 996 Hawkins shares in Q1 2026, an estimated $141K.
  • State of Wyoming first reported a position in Hawkins in Q2 2022 and held it in 13 quarters.
  • State of Wyoming's Hawkins position peaked at $355K in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.