Bank of New York Mellon’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.1M | Buy |
141,243
+709
| +0.5% | +$112K | ﹤0.01% | 1620 |
|
|
2026
Q1 | $21.6M | Sell |
140,534
-2,966
| -2% | -$434K | ﹤0.01% | 1497 |
|
|
2025
Q4 | $20.4M | Sell |
143,500
-6,557
| -4% | -$965K | ﹤0.01% | 1526 |
|
|
2025
Q3 | $27.4M | Buy |
150,057
+1,884
| +1% | +$315K | ﹤0.01% | 1365 |
|
|
2025
Q2 | $21.1M | Buy |
148,173
+558
| +0.4% | +$70.2K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $15.6M | Sell |
147,615
-6,697
| -4% | -$736K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $18.9M | Sell |
154,312
-17,567
| -10% | -$2.22M | ﹤0.01% | 1598 |
|
|
2024
Q3 | $21.9M | Sell |
171,879
-19,554
| -10% | -$2.21M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $17.4M | Buy |
191,433
+4,398
| +2% | +$360K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $14.4M | Sell |
187,035
-6,531
| -3% | -$448K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $13.6M | Sell |
193,566
-37,482
| -16% | -$2.33M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $13.6M | Sell |
231,048
-4,893
| -2% | -$265K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $11.3M | Sell |
235,941
-5,225
| -2% | -$236K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $10.6M | Sell |
241,166
-7,948
| -3% | -$322K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $9.62M | Sell |
249,114
-2,034
| -0.8% | -$83.8K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $9.79M | Buy |
251,148
+9,067
| +4% | +$352K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $8.72M | Sell |
242,081
-7,903
| -3% | -$299K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $11.5M | Buy |
249,984
+9,114
| +4% | +$384K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $9.5M | Sell |
240,870
-35,939
| -13% | -$1.33M | ﹤0.01% | 2129 |
|
|
2021
Q3 | $9.65M | Buy |
276,809
+3,477
| +1% | +$120K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $8.95M | Sell |
273,332
-17,647
| -6% | -$584K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $9.75M | Buy |
290,979
+5,715
| +2% | +$176K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $7.46M | Buy |
285,264
+36,024
| +14% | +$916K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $5.74M | Sell |
249,240
-14,752
| -6% | -$363K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $5.62M | Sell |
263,992
-11,538
| -4% | -$219K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $4.91M | Sell |
275,530
-17,022
| -6% | -$339K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $6.7M | Sell |
292,552
-23,052
| -7% | -$488K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $6.71M | Sell |
315,604
-6,280
| -2% | -$138K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $6.99M | Buy |
321,884
+1,524
| +0.5% | +$29.2K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $5.9M | Buy |
320,360
+12,404
| +4% | +$253K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $6.3M | Sell |
307,956
-38,782
| -11% | -$754K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $7.19M | Buy |
346,738
+11,910
| +4% | +$235K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $5.92M | Buy |
334,828
+3,636
| +1% | +$61.3K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $5.82M | Buy |
331,192
+10,662
| +3% | +$185K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $5.64M | Buy |
320,530
+24,042
| +8% | +$461K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $6.05M | Sell |
296,488
-8,578
| -3% | -$177K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $7.07M | Sell |
305,066
-2,540
| -0.8% | -$61.3K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $7.54M | Buy |
307,606
+46,914
| +18% | +$1.19M | ﹤0.01% | 2111 |
|
|
2016
Q4 | $7.03M | Buy |
260,692
+17,138
| +7% | +$396K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $5.28M | Buy |
243,554
+15,616
| +7% | +$339K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $4.95M | Sell |
227,938
-11,602
| -5% | -$233K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $4.32M | Buy |
239,540
+4,826
| +2% | +$82.7K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $4.2M | Buy |
234,714
+8,150
| +4% | +$162K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $4.36M | Buy |
226,564
+26,462
| +13% | +$500K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $4.04M | Buy |
200,102
+3,892
| +2% | +$79.2K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $3.73M | Sell |
196,210
-160
| -0.1% | -$3.13K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $4.25M | Sell |
196,370
-7,498
| -4% | -$146K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $3.67M | Sell |
203,868
-2,300
| -1% | -$41.6K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $3.83M | Buy |
206,168
+492
| +0.2% | +$8.87K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $3.78M | Buy |
205,676
+2,646
| +1% | +$47.2K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $3.77M | Buy |
203,030
+22,540
| +12% | +$413K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $3.41M | Sell |
180,490
-13,782
| -7% | -$274K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $3.83M | Buy |
+194,272
| New | +$3.78M | ﹤0.01% | 2347 |
|
Other funds holding HWKN
WA
VNIM
CAM
VBFP
BFG
Bank of New York Mellon's HWKN Position: Q2 2026 in Review
Bank of New York Mellon increased its Hawkins (HWKN) stake by 0.5% in Q2 2026, buying an estimated $112K and bringing the position to 141,243 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.
Bank of New York Mellon first reported a position in HWKN in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.4M in Q3 2025. 174 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.
- Bank of New York Mellon held 141,243 shares of Hawkins worth $20.1M as of Q2 2026.
- Bank of New York Mellon bought 709 Hawkins shares in Q2 2026, an estimated $112K.
- Hawkins made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1620 holding.
- Bank of New York Mellon first reported a position in Hawkins in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Hawkins position peaked at $27.4M in Q3 2025.
- 174 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.