EI
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EFG International’s Hawkins HWKN Stock Holding History

EFG International’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 		$2.71M Sell
19,083
-363
-2% -$57.4K 0.05% 298
2026
Q1 		$2.99M Sell
19,446
-1,049
-5% -$154K 0.06% 271
2025
Q4 		$2.91M Buy
+20,495
New +$3.02M 0.06% 280

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 $3.38T AUM 44.17% 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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EFG International's HWKN Position: Q2 2026 in Review

EFG International reduced its Hawkins (HWKN) stake by 1.9% in Q2 2026, selling an estimated $57.4K and leaving 19,083 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #298.

EFG International first reported a position in HWKN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.99M in Q1 2026. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • EFG International held 19,083 shares of Hawkins worth $2.71M as of Q2 2026.
  • EFG International sold 363 Hawkins shares in Q2 2026, an estimated $57.4K.
  • Hawkins made up 0.05% of EFG International's portfolio in Q2 2026, its #298 holding.
  • EFG International first reported a position in Hawkins in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Hawkins position peaked at $2.99M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.