BlackRock
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BlackRock’s Hawkins HWKN Stock Holding History

BlackRock’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 		$477M Sell
3,108,501
-103,871
-3% -$15.2M 0.01% 1139
2025
Q4 		$456M Buy
3,212,372
+104,424
+3% +$15.4M 0.01% 1173
2025
Q3 		$568M Buy
3,107,948
+114,835
+4% +$19.2M 0.01% 1009
2025
Q2 		$425M Sell
2,993,113
-122,393
-4% -$15.4M 0.01% 1160
2025
Q1 		$330M Sell
3,115,506
-96,008
-3% -$10.5M 0.01% 1285
2024
Q4 		$394M Buy
3,211,514
+70,803
+2% +$8.93M 0.01% 1233
2024
Q3 		$400M Sell
3,140,711
-20,432
-0.6% -$2.31M 0.01% 1230
2024
Q2 		$288M Sell
3,161,143
-14,286
-0.4% -$1.17M 0.01% 1374
2024
Q1 		$244M Sell
3,175,429
-61,371
-2% -$4.21M 0.01% 1515
2023
Q4 		$228M Buy
3,236,800
+77,299
+2% +$4.81M 0.01% 1566
2023
Q3 		$186M Sell
3,159,501
-76,648
-2% -$4.15M 0.01% 1590
2023
Q2 		$154M Sell
3,236,149
-60,450
-2% -$2.73M ﹤0.01% 1764
2023
Q1 		$144M Sell
3,296,599
-68,308
-2% -$2.76M ﹤0.01% 1787
2022
Q4 		$130M Buy
3,364,907
+14,896
+0.4% +$614K ﹤0.01% 1838
2022
Q3 		$131M Sell
3,350,011
-56,264
-2% -$2.18M ﹤0.01% 1785
2022
Q2 		$123M Buy
3,406,275
+219,242
+7% +$8.29M ﹤0.01% 1891
2022
Q1 		$146M Sell
3,187,033
-13,459
-0.4% -$567K ﹤0.01% 1881
2021
Q4 		$126M Buy
3,200,492
+75,042
+2% +$2.78M ﹤0.01% 2052
2021
Q3 		$109M Sell
3,125,450
-111,922
-3% -$3.87M ﹤0.01% 2165
2021
Q2 		$106M Buy
3,237,372
+52,053
+2% +$1.72M ﹤0.01% 2207
2021
Q1 		$107M Buy
3,185,319
+171,739
+6% +$5.28M ﹤0.01% 2161
2020
Q4 		$78.8M Buy
3,013,580
+81,594
+3% +$2.08M ﹤0.01% 2219
2020
Q3 		$67.6M Sell
2,931,986
-59,808
-2% -$1.47M ﹤0.01% 2114
2020
Q2 		$63.7M Sell
2,991,794
-9,184
-0.3% -$174K ﹤0.01% 2116
2020
Q1 		$53.4M Sell
3,000,978
-66,400
-2% -$1.32M ﹤0.01% 1999
2019
Q4 		$70.3M Buy
3,067,378
+158,762
+5% +$3.36M ﹤0.01% 2159
2019
Q3 		$61.8M Buy
2,908,616
+21,876
+0.8% +$480K ﹤0.01% 2167
2019
Q2 		$62.7M Sell
2,886,740
-8,950
-0.3% -$171K ﹤0.01% 2195
2019
Q1 		$53.3M Buy
2,895,690
+3,720
+0.1% +$76K ﹤0.01% 2239
2018
Q4 		$59.2M Buy
2,891,970
+67,764
+2% +$1.32M ﹤0.01% 2135
2018
Q3 		$58.5M Buy
2,824,206
+67,054
+2% +$1.32M ﹤0.01% 2290
2018
Q2 		$48.7M Buy
2,757,152
+145,712
+6% +$2.46M ﹤0.01% 2370
2018
Q1 		$45.9M Buy
2,611,440
+40,604
+2% +$705K ﹤0.01% 2313
2017
Q4 		$45.2M Buy
2,570,836
+116,508
+5% +$2.23M ﹤0.01% 2351
2017
Q3 		$50.1M Buy
2,454,328
+22,106
+0.9% +$455K ﹤0.01% 2292
2017
Q2 		$56.4M Sell
2,432,222
-1,900
-0.1% -$45.9K ﹤0.01% 2167
2017
Q1 		$59.6M Buy
2,434,122
+2,429,188
+49,234% +$61.9M ﹤0.01% 2104
2016
Q4 		$133K Sell
4,934
-574
-10% -$13.3K ﹤0.01% 2381
2016
Q3 		$119K Hold
5,508
– – ﹤0.01% 2490
2016
Q2 		$119K Buy
5,508
+4,112
+295% +$82.7K ﹤0.01% 2432
2016
Q1 		$25K Buy
1,396
+872
+166% +$15K ﹤0.01% 2739
2015
Q4 		$9K Hold
524
– – ﹤0.01% 2927
2015
Q3 		$10K Hold
524
– – ﹤0.01% 2723
2015
Q2 		$11K Sell
524
-110
-17% -$2.24K ﹤0.01% 2719
2015
Q1 		$12K Hold
634
– – ﹤0.01% 2630
2014
Q4 		$14K Hold
634
– – ﹤0.01% 2553
2014
Q3 		$11K Hold
634
– – ﹤0.01% 2665
2014
Q2 		$12K Buy
634
+118
+23% +$2.13K ﹤0.01% 2656
2014
Q1 		$9K Hold
516
– – ﹤0.01% 2783
2013
Q4 		$10K Sell
516
-4,164
-89% -$76.2K ﹤0.01% 2712
2013
Q3 		$88K Buy
4,680
+68
+1% +$1.35K ﹤0.01% 1696
2013
Q2 		$91K Buy
+4,612
New +$89.7K ﹤0.01% 1689

Other funds holding HWKN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock's HWKN Position: Q1 2026 in Review

BlackRock reduced its Hawkins (HWKN) stake by 3.2% in Q1 2026, selling an estimated $15.2M and leaving 3,108,501 shares worth $477M. The position accounts for 0.01% of the portfolio, ranked #1139.

BlackRock first reported a position in HWKN in Q2 2013 and has held it in 52 quarters since. The position peaked at $568M in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • BlackRock held 3,108,501 shares of Hawkins worth $477M as of Q1 2026.
  • BlackRock sold 103,871 Hawkins shares in Q1 2026, an estimated $15.2M.
  • Hawkins made up 0.01% of BlackRock's portfolio in Q1 2026, its #1139 holding.
  • BlackRock first reported a position in Hawkins in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Hawkins position peaked at $568M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.