Berger Financial Group’s Hawkins HWKN Stock Holding History

Berger Financial Group’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	$10.8M	Buy	76,257 +6,219	+9%	+$983K	0.55%	38
2026 Q1	$10.8M	Hold	70,038	–	–	0.6%	35
2025 Q4	$9.95M	Hold	70,038	–	–	0.58%	38
2025 Q3	$12.8M	Hold	70,038	–	–	0.76%	32
2025 Q2	$9.95M	Hold	70,038	–	–	0.64%	34
2025 Q1	$7.42M	Hold	70,038	–	–	0.51%	42
2024 Q4	$8.59M	Hold	70,038	–	–	0.59%	40
2024 Q3	$8.93M	Hold	70,038	–	–	0.64%	38
2024 Q2	$6.37M	Hold	70,038	–	–	0.51%	44
2024 Q1	$5.38M	Hold	70,038	–	–	0.44%	59
2023 Q4	$4.93M	Hold	70,038	–	–	0.51%	56
2023 Q3	$4.12M	Hold	70,038	–	–	0.47%	67
2023 Q2	$3.34M	Buy	+70,038	New	+$3.16M	0.38%	79

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berger Financial Group's HWKN Position: Q2 2026 in Review

Berger Financial Group increased its Hawkins (HWKN) stake by 8.9% in Q2 2026, buying an estimated $983K and bringing the position to 76,257 shares worth $10.8M. The position accounts for 0.55% of the portfolio, ranked #38.

Berger Financial Group first reported a position in HWKN in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.8M in Q3 2025. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Berger Financial Group held 76,257 shares of Hawkins worth $10.8M as of Q2 2026.
Berger Financial Group bought 6,219 Hawkins shares in Q2 2026, an estimated $983K.
Hawkins made up 0.55% of Berger Financial Group's portfolio in Q2 2026, its #38 holding.
Berger Financial Group first reported a position in Hawkins in Q2 2023 and has held it in 13 quarters since.
Berger Financial Group's Hawkins position peaked at $12.8M in Q3 2025.
336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.