Fuller & Thaler Asset Management
HWKN icon

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
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

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WA
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BHC
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WHG
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