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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
Q2 		$5.27M Buy
37,109
+6,516
+21% +$1.03M 0.49% 59
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
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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Uniplan Investment Counsel's HWKN Position: Q2 2026 in Review

Uniplan Investment Counsel increased its Hawkins (HWKN) stake by 21% in Q2 2026, buying an estimated $1.03M and bringing the position to 37,109 shares worth $5.27M. The position accounts for 0.49% of the portfolio, ranked #59.

Uniplan Investment Counsel first reported a position in HWKN in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.73M in Q3 2024. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Uniplan Investment Counsel held 37,109 shares of Hawkins worth $5.27M as of Q2 2026.
  • Uniplan Investment Counsel bought 6,516 Hawkins shares in Q2 2026, an estimated $1.03M.
  • Hawkins made up 0.49% of Uniplan Investment Counsel's portfolio in Q2 2026, its #59 holding.
  • Uniplan Investment Counsel first reported a position in Hawkins in Q1 2024 and has held it in 10 quarters since.
  • Uniplan Investment Counsel's Hawkins position peaked at $5.73M in Q3 2024.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.