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GW&K Investment Management’s Hawkins HWKN Stock Holding History

GW&K Investment 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 		$21.1M Sell
137,370
-11,217
-8% -$1.64M 0.19% 188
2025
Q4 		$21.1M Buy
148,587
+11,320
+8% +$1.67M 0.18% 202
2025
Q3 		$25.1M Sell
137,267
-61,802
-31% -$10.3M 0.22% 173
2025
Q2 		$28.3M Sell
199,069
-21,258
-10% -$2.68M 0.25% 158
2025
Q1 		$23.3M Buy
220,327
+6,832
+3% +$751K 0.22% 180
2024
Q4 		$26.2M Sell
213,495
-35,575
-14% -$4.49M 0.22% 170
2024
Q3 		$31.7M Sell
249,070
-47,335
-16% -$5.36M 0.27% 153
2024
Q2 		$27M Sell
296,405
-12,348
-4% -$1.01M 0.25% 165
2024
Q1 		$23.7M Sell
308,753
-3,450
-1% -$237K 0.21% 176
2023
Q4 		$22M Sell
312,203
-76,195
-20% -$4.74M 0.21% 183
2023
Q3 		$22.9M Buy
388,398
+71,100
+22% +$3.85M 0.23% 168
2023
Q2 		$15.1M Buy
317,298
+11,047
+4% +$498K 0.14% 203
2023
Q1 		$13.4M Buy
306,251
+40,159
+15% +$1.62M 0.13% 202
2022
Q4 		$10.3M Buy
266,092
+129,341
+95% +$5.33M 0.1% 212
2022
Q3 		$5.33M Sell
136,751
-7,050
-5% -$273K 0.06% 225
2022
Q2 		$5.18M Sell
143,801
-6,850
-5% -$259K 0.06% 230
2022
Q1 		$6.92M Sell
150,651
-3,225
-2% -$136K 0.06% 228
2021
Q4 		$6.07M Sell
153,876
-7,943
-5% -$294K 0.05% 244
2021
Q3 		$5.64M Buy
161,819
+875
+0.5% +$30.3K 0.05% 254
2021
Q2 		$5.27M Hold
160,944
– – 0.05% 268
2021
Q1 		$5.39M Sell
160,944
-2,600
-2% -$80K 0.05% 262
2020
Q4 		$4.28M Sell
163,544
-7,380
-4% -$188K 0.04% 279
2020
Q3 		$3.94M Sell
170,924
-8,200
-5% -$202K 0.05% 250
2020
Q2 		$3.81M Buy
179,124
+11,000
+7% +$209K 0.05% 249
2020
Q1 		$2.99M Sell
168,124
-34,910
-17% -$695K 0.05% 244
2019
Q4 		$4.65M Sell
203,034
-13,186
-6% -$279K 0.06% 246
2019
Q3 		$4.59M Sell
216,220
-12,680
-6% -$278K 0.06% 245
2019
Q2 		$4.97M Buy
+228,900
New +$4.38M 0.08% 236

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

GW&K Investment Management's HWKN Position: Q1 2026 in Review

GW&K Investment Management reduced its Hawkins (HWKN) stake by 7.5% in Q1 2026, selling an estimated $1.64M and leaving 137,370 shares worth $21.1M. The position accounts for 0.19% of the portfolio, ranked #188.

GW&K Investment Management first reported a position in HWKN in Q2 2019 and has held it in 28 quarters since. The position peaked at $31.7M in Q3 2024. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • GW&K Investment Management held 137,370 shares of Hawkins worth $21.1M as of Q1 2026.
  • GW&K Investment Management sold 11,217 Hawkins shares in Q1 2026, an estimated $1.64M.
  • Hawkins made up 0.19% of GW&K Investment Management's portfolio in Q1 2026, its #188 holding.
  • GW&K Investment Management first reported a position in Hawkins in Q2 2019 and has held it in 28 quarters since.
  • GW&K Investment Management's Hawkins position peaked at $31.7M in Q3 2024.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.