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EFG Asset Management’s Hawkins HWKN Stock Holding History

EFG Asset Management’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
2025
Q3 		$3.84M Sell
21,017
-3,296
-14% -$551K 0.5% 88
2025
Q2 		$3.46M Sell
24,313
-4,335
-15% -$546K 0.49% 88
2025
Q1 		$3.04M Sell
28,648
-5,238
-15% -$576K 0.51% 68
2024
Q4 		$4.15M Buy
33,886
+16,026
+90% +$2.02M 0.57% 55
2024
Q3 		$2.28M Buy
17,860
+1,287
+8% +$146K 0.38% 115
2024
Q2 		$1.51M Buy
+16,573
New +$1.36M 0.26% 151

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EFG Asset Management's HWKN Position: Q3 2025 in Review

EFG Asset Management reduced its Hawkins (HWKN) stake by 14% in Q3 2025, selling an estimated $551K and leaving 21,017 shares worth $3.84M. The position accounts for 0.5% of the portfolio, ranked #88.

EFG Asset Management first reported a position in HWKN in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.15M in Q4 2024. 318 funds tracked by Wall St. Rank hold HWKN as of Q3 2025.

  • EFG Asset Management held 21,017 shares of Hawkins worth $3.84M as of Q3 2025.
  • EFG Asset Management sold 3,296 Hawkins shares in Q3 2025, an estimated $551K.
  • Hawkins made up 0.5% of EFG Asset Management's portfolio in Q3 2025, its #88 holding.
  • EFG Asset Management first reported a position in Hawkins in Q2 2024 and has held it in 6 quarters since.
  • EFG Asset Management's Hawkins position peaked at $4.15M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held Hawkins as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.