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STRS Ohio’s Hawkins HWKN Stock Holding History

STRS Ohio’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 		– Sell
-300
Closed -$42.6K – 2180
2025
Q4 		$42.6K Sell
300
-3,800
-93% -$559K ﹤0.01% 2011
2025
Q3 		$749K Buy
4,100
+3,200
+356% +$535K ﹤0.01% 801
2025
Q2 		$128K Sell
900
-6,800
-88% -$856K ﹤0.01% 1793
2025
Q1 		$816K Hold
7,700
– – ﹤0.01% 941
2024
Q4 		$945K Sell
7,700
-100
-1% -$12.6K ﹤0.01% 875
2024
Q3 		$994K Sell
7,800
-900
-10% -$102K ﹤0.01% 912
2024
Q2 		$792K Sell
8,700
-1,200
-12% -$98.4K ﹤0.01% 968
2024
Q1 		$760K Sell
9,900
-1,400
-12% -$96.1K ﹤0.01% 1015
2023
Q4 		$795K Sell
11,300
-300
-3% -$18.7K ﹤0.01% 995
2023
Q3 		$682K Buy
+11,600
New +$628K ﹤0.01% 1062
2013
Q3 		– Sell
-2,200
Closed -$43.7K – 1862
2013
Q2 		$43K Buy
+2,200
New +$42.8K ﹤0.01% 1748

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 $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 44.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

STRS Ohio's HWKN Position: Q1 2026 in Review

STRS Ohio sold out of Hawkins (HWKN) in Q1 2026, closing a stake of 300 shares — an estimated $42.6K sold.

STRS Ohio first reported a position in HWKN in Q2 2013 and held it in 11 quarters. The position peaked at $994K in Q3 2024. 314 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • STRS Ohio reported no remaining Hawkins position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 300 Hawkins shares in Q1 2026, an estimated $42.6K.
  • STRS Ohio first reported a position in Hawkins in Q2 2013 and held it in 11 quarters.
  • STRS Ohio's Hawkins position peaked at $994K in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.