Uniplan Investment Counsel’s Hawkins HWKN Stock Holding History

Uniplan Investment Counsel’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	$4.7M	Sell	30,593 -2,060	-6%	-$302K	0.48%	57
2025 Q4	$4.64M	Buy	32,653 +4,105	+14%	+$604K	0.47%	63
2025 Q3	$5.22M	Sell	28,548 -4,794	-14%	-$801K	0.51%	53
2025 Q2	$4.74M	Sell	33,342 -2,705	-8%	-$340K	0.48%	56
2025 Q1	$3.82M	Buy	36,047 +195	+0.5%	+$21.4K	0.37%	72
2024 Q4	$4.4M	Sell	35,852 -9,124	-20%	-$1.15M	0.41%	63
2024 Q3	$5.73M	Sell	44,976 -1,126	-2%	-$127K	0.5%	50
2024 Q2	$4.2M	Buy	46,102 +17,394	+61%	+$1.43M	0.38%	64
2024 Q1	$2.2M	Buy	+28,708	New	+$1.97M	0.17%	100

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Uniplan Investment Counsel's HWKN Position: Q1 2026 in Review

Uniplan Investment Counsel reduced its Hawkins (HWKN) stake by 6.3% in Q1 2026, selling an estimated $302K and leaving 30,593 shares worth $4.7M. The position accounts for 0.48% of the portfolio, ranked #57.

Uniplan Investment Counsel first reported a position in HWKN in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.73M in Q3 2024. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

Uniplan Investment Counsel held 30,593 shares of Hawkins worth $4.7M as of Q1 2026.
Uniplan Investment Counsel sold 2,060 Hawkins shares in Q1 2026, an estimated $302K.
Hawkins made up 0.48% of Uniplan Investment Counsel's portfolio in Q1 2026, its #57 holding.
Uniplan Investment Counsel first reported a position in Hawkins in Q1 2024 and has held it in 9 quarters since.
Uniplan Investment Counsel's Hawkins position peaked at $5.73M in Q3 2024.
313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.