Hoese & Co’s Hawkins HWKN Stock Holding History

Hoese & Co’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	$72.5K	Hold	510	–	–	0.05%	98
2026 Q1	$78.3K	Hold	510	–	–	0.06%	72
2025 Q4	$72.5K	Hold	510	–	–	0.05%	74
2025 Q3	$93.2K	Sell	510 -1,200	-70%	-$201K	0.07%	61
2025 Q2	$243K	Buy	1,710 +270	+19%	+$34K	0.2%	30
2025 Q1	$153K	Hold	1,440	–	–	0.13%	35
2024 Q4	$177K	Sell	1,440 -1,450	-50%	-$183K	0.15%	33
2024 Q3	$368K	Sell	2,890 -100	-3%	-$11.3K	0.31%	24
2024 Q2	$261K	Hold	2,990	–	–	0.23%	24
2024 Q1	$210K	Hold	2,990	–	–	0.19%	28
2023 Q4	$184K	Sell	2,990 -520	-15%	-$32.4K	0.18%	33
2023 Q3	$207K	Hold	3,510	–	–	0.21%	31
2023 Q2	$167K	Sell	3,510 -1,630	-32%	-$73.5K	0.16%	37
2023 Q1	$209K	Sell	5,140 -440	-8%	-$17.8K	0.24%	37
2022 Q4	$232K	Hold	5,580	–	–	0.24%	37
2022 Q3	$218K	Hold	5,580	–	–	0.26%	37
2022 Q2	$201K	Hold	5,580	–	–	0.23%	42
2022 Q1	$256K	Sell	5,580 -2,422	-30%	-$102K	0.26%	37
2021 Q4	$316K	Hold	8,002	–	–	0.31%	39
2021 Q3	$279K	Buy	8,002 +6,802	+567%	+$235K	0.3%	39
2021 Q2	$39K	Buy	+1,200	New	+$39.7K	0.04%	95

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

Hoese & Co's HWKN Position: Q2 2026 in Review

Hoese & Co held its Hawkins (HWKN) position steady in Q2 2026 at 510 shares worth $72.5K. The position accounts for 0.05% of the portfolio, ranked #98.

Hoese & Co first reported a position in HWKN in Q2 2021 and has held it in 21 quarters since. The position peaked at $368K in Q3 2024. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Hoese & Co held 510 shares of Hawkins worth $72.5K as of Q2 2026.
Hoese & Co left its Hawkins share count unchanged in Q2 2026.
Hawkins made up 0.05% of Hoese & Co's portfolio in Q2 2026, its #98 holding.
Hoese & Co first reported a position in Hawkins in Q2 2021 and has held it in 21 quarters since.
Hoese & Co's Hawkins position peaked at $368K in Q3 2024.
336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.