Bowen Hanes & Co’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
$58.4M Buy
380,520
+15,550
+4% +$2.28M 1.42% 36
2025
Q4
$51.8M Buy
364,970
+57,800
+19% +$8.51M 1.3% 35
2025
Q3
$56.1M Hold
307,170
1.41% 30
2025
Q2
$43.6M Hold
307,170
1.1% 40
2025
Q1
$32.5M Sell
307,170
-30
-0% -$3.3K 0.91% 47
2024
Q4
$37.7M Sell
307,200
-740
-0.2% -$93.4K 1.01% 42
2024
Q3
$39.3M Sell
307,940
-1,260
-0.4% -$143K 1.03% 45
2024
Q2
$28.1M Buy
309,200
+200,000
+183% +$16.4M 0.78% 54
2024
Q1
$8.39M Buy
+109,200
New +$7.49M 0.24% 65

Other funds holding HWKN

Bowen Hanes & Co's HWKN Position: Q1 2026 in Review

Bowen Hanes & Co increased its Hawkins (HWKN) stake by 4.3% in Q1 2026, buying an estimated $2.28M and bringing the position to 380,520 shares worth $58.4M. The position accounts for 1.42% of the portfolio, ranked #36.

Bowen Hanes & Co first reported a position in HWKN in Q1 2024 and has held it in 9 quarters since. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Bowen Hanes & Co held 380,520 shares of Hawkins worth $58.4M as of Q1 2026.
  • Bowen Hanes & Co bought 15,550 Hawkins shares in Q1 2026, an estimated $2.28M.
  • Hawkins made up 1.42% of Bowen Hanes & Co's portfolio in Q1 2026, its #36 holding.
  • Bowen Hanes & Co first reported a position in Hawkins in Q1 2024 and has held it in 9 quarters since.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.