First Trust Advisors
HWKN icon

First Trust Advisors’s Hawkins HWKN Stock Holding History

First Trust Advisors’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 		$28.7M Buy
186,761
+2,155
+1% +$315K 0.02% 782
2025
Q4 		$26.2M Sell
184,606
-8,026
-4% -$1.18M 0.02% 797
2025
Q3 		$35.2M Sell
192,632
-48,265
-20% -$8.07M 0.03% 717
2025
Q2 		$34.2M Sell
240,897
-3,328
-1% -$419K 0.03% 719
2025
Q1 		$25.9M Buy
244,225
+14,200
+6% +$1.56M 0.02% 783
2024
Q4 		$28.2M Sell
230,025
-6,233
-3% -$786K 0.02% 735
2024
Q3 		$30.1M Sell
236,258
-104,783
-31% -$11.9M 0.03% 658
2024
Q2 		$31M Buy
341,041
+61,194
+22% +$5.02M 0.03% 639
2024
Q1 		$21.5M Buy
+279,847
New +$19.2M 0.02% 771
2023
Q3 		– Sell
-405,879
Closed -$19.4M – 2427
2023
Q2 		$19.4M Buy
405,879
+11,368
+3% +$513K 0.02% 764
2023
Q1 		$17.3M Buy
+394,511
New +$16M 0.02% 797
2022
Q3 		– Sell
-28,043
Closed -$1.01M – 2536
2022
Q2 		$1.01M Sell
28,043
-770
-3% -$29.1K ﹤0.01% 1983
2022
Q1 		$1.32M Sell
28,813
-1,669
-5% -$70.3K ﹤0.01% 1944
2021
Q4 		$1.2M Buy
30,482
+3,642
+14% +$135K ﹤0.01% 1994
2021
Q3 		$936K Buy
+26,840
New +$928K ﹤0.01% 2065
2018
Q3 		– Sell
-21,552
Closed -$381K – 2480
2018
Q2 		$381K Buy
21,552
+3,266
+18% +$55.1K ﹤0.01% 2236
2018
Q1 		$321K Buy
18,286
+1,296
+8% +$22.5K ﹤0.01% 2138
2017
Q4 		$299K Buy
16,990
+1,996
+13% +$38.2K ﹤0.01% 2237
2017
Q3 		$306K Sell
14,994
-246
-2% -$5.07K ﹤0.01% 2228
2017
Q2 		$353K Sell
15,240
-512
-3% -$12.4K ﹤0.01% 2169
2017
Q1 		$386K Sell
15,752
-5,668
-26% -$144K ﹤0.01% 2156
2016
Q4 		$578K Buy
21,420
+11,044
+106% +$255K ﹤0.01% 2065
2016
Q3 		$225K Buy
10,376
+568
+6% +$12.3K ﹤0.01% 2208
2016
Q2 		$213K Sell
9,808
-73,610
-88% -$1.48M ﹤0.01% 2158
2016
Q1 		$1.5M Sell
83,418
-5,286
-6% -$90.6K ﹤0.01% 1455
2015
Q4 		$1.59M Sell
88,704
-16,132
-15% -$321K ﹤0.01% 1522
2015
Q3 		$2.02M Sell
104,836
-51,094
-33% -$966K 0.01% 1387
2015
Q2 		$3.15M Buy
155,930
+85,532
+121% +$1.74M 0.01% 1261
2015
Q1 		$1.34M Sell
70,398
-28,236
-29% -$551K ﹤0.01% 1647
2014
Q4 		$2.14M Sell
98,634
-24,964
-20% -$485K 0.01% 1417
2014
Q3 		$2.22M Sell
123,598
-2,734
-2% -$49.5K 0.01% 1329
2014
Q2 		$2.35M Buy
126,332
+16,198
+15% +$292K 0.01% 1278
2014
Q1 		$2.02M Buy
110,134
+23,172
+27% +$414K 0.01% 1379
2013
Q4 		$1.62M Buy
86,962
+30,018
+53% +$550K 0.01% 1444
2013
Q3 		$1.07M Buy
56,944
+21,738
+62% +$432K 0.01% 1519
2013
Q2 		$693K Buy
+35,206
New +$685K ﹤0.01% 1635

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

First Trust Advisors's HWKN Position: Q1 2026 in Review

First Trust Advisors increased its Hawkins (HWKN) stake by 1.2% in Q1 2026, buying an estimated $315K and bringing the position to 186,761 shares worth $28.7M. The position accounts for 0.02% of the portfolio, ranked #782.

First Trust Advisors first reported a position in HWKN in Q2 2013 and has held it in 36 quarters since. The position peaked at $35.2M in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • First Trust Advisors held 186,761 shares of Hawkins worth $28.7M as of Q1 2026.
  • First Trust Advisors bought 2,155 Hawkins shares in Q1 2026, an estimated $315K.
  • Hawkins made up 0.02% of First Trust Advisors's portfolio in Q1 2026, its #782 holding.
  • First Trust Advisors first reported a position in Hawkins in Q2 2013 and has held it in 36 quarters since.
  • First Trust Advisors's Hawkins position peaked at $35.2M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.