Great Waters Wealth Management’s Hawkins HWKN Stock Holding History

Great Waters Wealth 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
2025 Q1	–	Sell	-15,609	Closed	-$1.91M	–	108
2024 Q4	$1.91M	Buy	15,609 +21	+0.1%	+$2.65K	0.25%	25
2024 Q3	$1.99M	Buy	15,588 +22	+0.1%	+$2.49K	0.27%	26
2024 Q2	$1.42M	Buy	15,566 +29	+0.2%	+$2.38K	0.22%	34
2024 Q1	$1.19M	Buy	15,537 +35	+0.2%	+$2.4K	0.19%	40
2023 Q4	$1.05M	Buy	15,502 +40	+0.3%	+$2.49K	0.19%	39
2023 Q3	$924K	Buy	15,462 +40	+0.3%	+$2.17K	0.18%	42
2023 Q2	$735K	Buy	15,422 +47	+0.3%	+$2.12K	0.15%	53
2023 Q1	$656K	Buy	15,375 +56	+0.4%	+$2.27K	0.14%	52
2022 Q4	$602K	Buy	+15,319	New	+$631K	0.13%	52

Other funds holding HWKN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Great Waters Wealth Management's HWKN Position: Q1 2025 in Review

Great Waters Wealth Management sold out of Hawkins (HWKN) in Q1 2025, closing a stake of 15,609 shares — an estimated $1.91M sold.

Great Waters Wealth Management first reported a position in HWKN in Q4 2022 and held it in 9 quarters. The position peaked at $1.99M in Q3 2024. 258 funds tracked by Wall St. Rank hold HWKN as of Q1 2025.

Great Waters Wealth Management reported no remaining Hawkins position as of Q1 2025 after selling out during the quarter.
Great Waters Wealth Management sold 15,609 Hawkins shares in Q1 2025, an estimated $1.91M.
Great Waters Wealth Management first reported a position in Hawkins in Q4 2022 and held it in 9 quarters.
Great Waters Wealth Management's Hawkins position peaked at $1.99M in Q3 2024.
258 funds tracked by Wall St. Rank held Hawkins as of Q1 2025.

Based on Great Waters Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.