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Tortoise Investment Management’s Hawkins HWKN Stock Holding History

Tortoise Investment Management’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
2025
Q4 		– Sell
-2
Closed -$365 – 772
2025
Q3 		$365 Buy
+2
New +$334 ﹤0.01% 1236

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tortoise Investment Management's HWKN Position: Q4 2025 in Review

Tortoise Investment Management sold out of Hawkins (HWKN) in Q4 2025, closing a stake of 2 shares — an estimated $365 sold.

Tortoise Investment Management first reported a position in HWKN in Q3 2025 and held it in 1 quarter. The position peaked at $365 in Q3 2025. 299 funds tracked by Wall St. Rank hold HWKN as of Q4 2025.

  • Tortoise Investment Management reported no remaining Hawkins position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 2 Hawkins shares in Q4 2025, an estimated $365.
  • Tortoise Investment Management first reported a position in Hawkins in Q3 2025 and held it in 1 quarter.
  • Tortoise Investment Management's Hawkins position peaked at $365 in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Hawkins as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.