Fuller & Thaler Asset Management’s Hawkins HWKN Stock Holding History

Fuller & Thaler Asset Management’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	$21.1M	Buy	148,139 +1,568	+1%	+$248K	0.06%	294
2026 Q1	$22.5M	Sell	146,571 -102,067	-41%	-$14.9M	0.08%	272
2025 Q4	$35.3M	Sell	248,638 -24,157	-9%	-$3.56M	0.12%	229
2025 Q3	$49.8M	Sell	272,795 -41,957	-13%	-$7.01M	0.17%	195
2025 Q2	$44.7M	Sell	314,752 -336	-0.1%	-$42.3K	0.16%	201
2025 Q1	$33.4M	Buy	315,088 +665	+0.2%	+$73.1K	0.13%	222
2024 Q4	$38.6M	Buy	314,423 +155	+0%	+$19.6K	0.15%	214
2024 Q3	$40.1M	Buy	314,268 +165,343	+111%	+$18.7M	0.16%	206
2024 Q2	$13.6M	Buy	+148,925	New	+$12.2M	0.06%	273
2016 Q1	–	Sell	-2,400	Closed	-$43K	–	818
2015 Q4	$43K	Buy	+2,400	New	+$47.7K	﹤0.01%	658

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fuller & Thaler Asset Management's HWKN Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Hawkins (HWKN) stake by 1.1% in Q2 2026, buying an estimated $248K and bringing the position to 148,139 shares worth $21.1M. The position accounts for 0.06% of the portfolio, ranked #294.

Fuller & Thaler Asset Management first reported a position in HWKN in Q4 2015 and has held it in 10 quarters since. The position peaked at $49.8M in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Fuller & Thaler Asset Management held 148,139 shares of Hawkins worth $21.1M as of Q2 2026.
Fuller & Thaler Asset Management bought 1,568 Hawkins shares in Q2 2026, an estimated $248K.
Hawkins made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #294 holding.
Fuller & Thaler Asset Management first reported a position in Hawkins in Q4 2015 and has held it in 10 quarters since.
Fuller & Thaler Asset Management's Hawkins position peaked at $49.8M in Q3 2025.
335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.