Fidelity Investments
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Fidelity Investments’s Hawkins HWKN Stock Holding History

Fidelity Investments’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments's HWKN Position: Q1 2026 in Review

Fidelity Investments reduced its Hawkins (HWKN) stake by 8.1% in Q1 2026, selling an estimated $1.51M and leaving 116,613 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Fidelity Investments first reported a position in HWKN in Q3 2018 and has held it in 30 quarters since. The position peaked at $33.9M in Q4 2024. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Fidelity Investments held 116,613 shares of Hawkins worth $17.9M as of Q1 2026.
  • Fidelity Investments sold 10,323 Hawkins shares in Q1 2026, an estimated $1.51M.
  • Hawkins made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1827 holding.
  • Fidelity Investments first reported a position in Hawkins in Q3 2018 and has held it in 30 quarters since.
  • Fidelity Investments's Hawkins position peaked at $33.9M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.