Fidelity Investments’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.01M | Sell |
63,437
-53,176
| -46% | -$8.41M | ﹤0.01% | 2175 |
|
|
2026
Q1 | $17.9M | Sell |
116,613
-10,323
| -8% | -$1.51M | ﹤0.01% | 1827 |
|
|
2025
Q4 | $18M | Sell |
126,936
-58,543
| -32% | -$8.62M | ﹤0.01% | 1813 |
|
|
2025
Q3 | $33.9M | Sell |
185,479
-39,823
| -18% | -$6.66M | ﹤0.01% | 1588 |
|
|
2025
Q2 | $32M | Sell |
225,302
-34,759
| -13% | -$4.37M | ﹤0.01% | 1551 |
|
|
2025
Q1 | $27.5M | Sell |
260,061
-16,408
| -6% | -$1.8M | ﹤0.01% | 1577 |
|
|
2024
Q4 | $33.9M | Buy |
276,469
+20,224
| +8% | +$2.55M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $32.7M | Buy |
256,245
+44,351
| +21% | +$5.02M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $19.3M | Buy |
211,894
+97,470
| +85% | +$7.99M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $8.79M | Buy |
114,424
+101,916
| +815% | +$6.99M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $881K | Buy |
12,508
+10,604
| +557% | +$660K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $112K | Sell |
1,904
-3,264
| -63% | -$177K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $246K | Buy |
5,168
+49
| +1% | +$2.21K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $224K | Sell |
5,119
-163,805
| -97% | -$6.63M | ﹤0.01% | 2934 |
|
|
2022
Q4 | $6.52M | Sell |
168,924
-5,888
| -3% | -$243K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $6.82M | Buy |
174,812
+6,612
| +4% | +$256K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $6.06M | Buy |
168,200
+3,344
| +2% | +$126K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $7.57M | Buy |
164,856
+116,412
| +240% | +$4.9M | ﹤0.01% | 2230 |
|
|
2021
Q4 | $1.91M | Buy |
48,444
+48,434
| +484,340% | +$1.79M | ﹤0.01% | 2580 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4660 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | +$331 | ﹤0.01% | 4540 |
|
|
2021
Q1 | – | Sell |
-570
| Closed | -$15K | – | 4241 |
|
|
2020
Q4 | $15K | Hold |
570
| – | – | ﹤0.01% | 3232 |
|
|
2020
Q3 | $13K | Hold |
570
| – | – | ﹤0.01% | 3139 |
|
|
2020
Q2 | $12K | Sell |
570
-480
| -46% | -$9.11K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $19K | Buy |
1,050
+2
| +0.2% | +$40 | ﹤0.01% | 2962 |
|
|
2019
Q4 | $24K | Hold |
1,048
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q3 | $23K | Sell |
1,048
-272
| -21% | -$5.96K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $29K | Buy |
1,320
+1,006
| +320% | +$19.3K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $6K | Sell |
314
-48
| -13% | -$981 | ﹤0.01% | 3220 |
|
|
2018
Q4 | $7K | Buy |
362
+314
| +654% | +$6.11K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $1K | Buy |
+48
| New | +$948 | ﹤0.01% | 3446 |
|
Other funds holding HWKN
BHC
WA
Fidelity Investments's HWKN Position: Q2 2026 in Review
Fidelity Investments reduced its Hawkins (HWKN) stake by 46% in Q2 2026, selling an estimated $8.41M and leaving 63,437 shares worth $9.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.
Fidelity Investments first reported a position in HWKN in Q3 2018 and has held it in 31 quarters since. The position peaked at $33.9M in Q4 2024. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.
- Fidelity Investments held 63,437 shares of Hawkins worth $9.01M as of Q2 2026.
- Fidelity Investments sold 53,176 Hawkins shares in Q2 2026, an estimated $8.41M.
- Hawkins made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2175 holding.
- Fidelity Investments first reported a position in Hawkins in Q3 2018 and has held it in 31 quarters since.
- Fidelity Investments's Hawkins position peaked at $33.9M in Q4 2024.
- 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.