Bank of Montreal’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 | $1.18M | Sell |
7,673
-1,578
| -17% | -$231K | ﹤0.01% | 1949 |
|
|
2025
Q4 | $1.31M | Sell |
9,251
-245
| -3% | -$36.1K | ﹤0.01% | 1835 |
|
|
2025
Q3 | $1.74M | Sell |
9,496
-3,362
| -26% | -$562K | ﹤0.01% | 1715 |
|
|
2025
Q2 | $1.83M | Buy |
12,858
+5,404
| +72% | +$680K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $790K | Buy |
7,454
+579
| +8% | +$63.6K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $843K | Buy |
6,875
+968
| +16% | +$122K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $741K | Sell |
5,907
-1
| -0% | -$113 | ﹤0.01% | 2187 |
|
|
2024
Q2 | $538K | Sell |
5,908
-394
| -6% | -$32.3K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $487K | Buy |
6,302
+541
| +9% | +$37.1K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $413K | Buy |
5,761
+305
| +6% | +$19K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $320K | Sell |
5,456
-77
| -1% | -$4.17K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $271K | Sell |
5,533
-999
| -15% | -$45.1K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $286K | Buy |
6,532
+878
| +16% | +$35.5K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $221K | Buy |
+5,654
| New | +$233K | ﹤0.01% | 3094 |
|
|
2022
Q2 | – | Sell |
-8,748
| Closed | -$418K | – | 4237 |
|
|
2022
Q1 | $418K | Buy |
8,748
+233
| +3% | +$9.81K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $343K | Sell |
8,515
-45,861
| -84% | -$1.7M | ﹤0.01% | 2648 |
|
|
2021
Q3 | $2.06M | Sell |
54,376
-2,322
| -4% | -$80.3K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $1.87M | Buy |
56,698
+15,349
| +37% | +$508K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $1.37M | Sell |
41,349
-128,895
| -76% | -$3.97M | ﹤0.01% | 1981 |
|
|
2020
Q4 | $4.65M | Buy |
170,244
+121,742
| +251% | +$3.1M | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.14M | Sell |
48,502
-3,968
| -8% | -$97.5K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $1.13M | Buy |
52,470
+3,660
| +7% | +$69.4K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $821K | Sell |
48,810
-912
| -2% | -$18.1K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1.14M | Buy |
49,722
+41,412
| +498% | +$876K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $177K | Sell |
8,310
-1,782
| -18% | -$39.1K | ﹤0.01% | 2980 |
|
|
2019
Q2 | $219K | Sell |
10,092
-4,948
| -33% | -$94.8K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $277K | Buy |
15,040
+240
| +2% | +$4.9K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $303K | Buy |
14,800
+560
| +4% | +$10.9K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $296K | Buy |
14,240
+5,596
| +65% | +$111K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $152K | Sell |
8,644
-10
| -0.1% | -$169 | ﹤0.01% | 2903 |
|
|
2018
Q1 | $152K | Sell |
8,654
-608
| -7% | -$10.6K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $163K | Sell |
9,262
-5,986
| -39% | -$115K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $311K | Sell |
15,248
-190
| -1% | -$3.91K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $358K | Buy |
15,438
+2,500
| +19% | +$60.4K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $317K | Buy |
12,938
+7,006
| +118% | +$178K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $144K | Buy |
5,932
+1,524
| +35% | +$35.2K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $96K | Sell |
4,408
-1,682
| -28% | -$36.5K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $132K | Sell |
6,090
-1,748
| -22% | -$35.1K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $142K | Buy |
+7,838
| New | +$134K | ﹤0.01% | 2647 |
|
|
2014
Q3 | – | Sell |
-480
| Closed | -$9K | – | 4191 |
|
|
2014
Q2 | $9K | Buy |
+480
| New | +$8.65K | ﹤0.01% | 3916 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG
Bank of Montreal's HWKN Position: Q1 2026 in Review
Bank of Montreal reduced its Hawkins (HWKN) stake by 17% in Q1 2026, selling an estimated $231K and leaving 7,673 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.
Bank of Montreal first reported a position in HWKN in Q2 2014 and has held it in 40 quarters since. The position peaked at $4.65M in Q4 2020. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.
- Bank of Montreal held 7,673 shares of Hawkins worth $1.18M as of Q1 2026.
- Bank of Montreal sold 1,578 Hawkins shares in Q1 2026, an estimated $231K.
- Hawkins made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1949 holding.
- Bank of Montreal first reported a position in Hawkins in Q2 2014 and has held it in 40 quarters since.
- Bank of Montreal's Hawkins position peaked at $4.65M in Q4 2020.
- 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.