BHC
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Bowen Hanes & Co’s Hawkins HWKN Stock Holding History

Bowen Hanes & Co’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 		$58.4M Hold
380,520
– – 1.42% 36
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowen Hanes & Co's HWKN Position: Q2 2026 in Review

Bowen Hanes & Co held its Hawkins (HWKN) position steady in Q2 2026 at 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 10 quarters since. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Bowen Hanes & Co held 380,520 shares of Hawkins worth $58.4M as of Q2 2026.
  • Bowen Hanes & Co left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up 1.42% of Bowen Hanes & Co's portfolio in Q2 2026, its #36 holding.
  • Bowen Hanes & Co first reported a position in Hawkins in Q1 2024 and has held it in 10 quarters since.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.