Fifth Third Bancorp
HWKN icon

Fifth Third Bancorp’s Hawkins HWKN Stock Holding History

Fifth Third Bancorp’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 		$1.35M Sell
9,474
-137
-1% -$21.7K ﹤0.01% 1507
2026
Q1 		$1.48M Buy
9,611
+9,549
+15,402% +$1.4M ﹤0.01% 1392
2025
Q4 		$8.81K Buy
62
+8
+15% +$1.18K ﹤0.01% 2165
2025
Q3 		$9.87K Buy
54
+4
+8% +$669 ﹤0.01% 2145
2025
Q2 		$7.11K Sell
50
-1
-2% -$126 ﹤0.01% 2111
2025
Q1 		$5.4K Buy
51
+24
+89% +$2.64K ﹤0.01% 2171
2024
Q4 		$3.31K Buy
27
+6
+29% +$757 ﹤0.01% 2245
2024
Q3 		$2.68K Buy
21
+6
+40% +$679 ﹤0.01% 2310
2024
Q2 		$1.36K Buy
15
+13
+650% +$1.07K ﹤0.01% 2307
2024
Q1 		$154 Buy
+2
New +$137 ﹤0.01% 2347
2023
Q2 		– Sell
-9
Closed -$394 – 2678
2023
Q1 		$394 Buy
+9
New +$364 ﹤0.01% 2716
2021
Q4 		– Sell
-30
Closed -$1K – 2725
2021
Q3 		$1K Buy
+30
New +$1.04K ﹤0.01% 2574
2016
Q1 		– Sell
-54
Closed -$1K – 2477
2015
Q4 		$1K Buy
54
+2
+4% +$40 ﹤0.01% 2611
2015
Q3 		$1K Buy
52
+18
+53% +$340 ﹤0.01% 2743
2015
Q2 		$1K Hold
34
– – ﹤0.01% 2721
2015
Q1 		$1K Buy
+34
New +$664 ﹤0.01% 2623

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 $3.37T AUM 44.26% 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 $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fifth Third Bancorp's HWKN Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Hawkins (HWKN) stake by 1.4% in Q2 2026, selling an estimated $21.7K and leaving 9,474 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Fifth Third Bancorp first reported a position in HWKN in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.48M in Q1 2026. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Fifth Third Bancorp held 9,474 shares of Hawkins worth $1.35M as of Q2 2026.
  • Fifth Third Bancorp sold 137 Hawkins shares in Q2 2026, an estimated $21.7K.
  • Hawkins made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1507 holding.
  • Fifth Third Bancorp first reported a position in Hawkins in Q1 2015 and has held it in 16 quarters since.
  • Fifth Third Bancorp's Hawkins position peaked at $1.48M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.