De Lisle Partners’s Hawkins HWKN Stock Holding History

De Lisle Partners’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	$11.7M	Hold	82,119	–	–	1.27%	19
2026 Q1	$12.6M	Hold	82,119	–	–	1.51%	13
2025 Q4	$11.7M	Sell	82,119 -15,300	-16%	-$2.25M	1.5%	12
2025 Q3	$17.8M	Hold	97,419	–	–	2.19%	7
2025 Q2	$13.8M	Hold	97,419	–	–	1.95%	10
2025 Q1	$10.3M	Buy	97,419 +2,000	+2%	+$220K	1.72%	9
2024 Q4	$11.7M	Buy	95,419 +3,395	+4%	+$428K	1.71%	11
2024 Q3	$11.7M	Buy	92,024 +26,201	+40%	+$2.97M	1.9%	11
2024 Q2	$5.99M	Hold	65,823	–	–	1.31%	21
2024 Q1	$5.05M	Buy	+65,823	New	+$4.52M	1.17%	21

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

De Lisle Partners's HWKN Position: Q2 2026 in Review

De Lisle Partners held its Hawkins (HWKN) position steady in Q2 2026 at 82,119 shares worth $11.7M. The position accounts for 1.27% of the portfolio, ranked #19.

De Lisle Partners first reported a position in HWKN in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.8M in Q3 2025. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

De Lisle Partners held 82,119 shares of Hawkins worth $11.7M as of Q2 2026.
De Lisle Partners left its Hawkins share count unchanged in Q2 2026.
Hawkins made up 1.27% of De Lisle Partners's portfolio in Q2 2026, its #19 holding.
De Lisle Partners first reported a position in Hawkins in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Hawkins position peaked at $17.8M in Q3 2025.
336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.