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 Q3	$64.3K	Hold	510	–	–	0.04%	100
2026 Q2	$72.5K	Hold	510	–	–	0.05%	98
2026 Q1	$78.3K	Hold	510	–	–	0.06%	72
2025 Q4	$72.4K	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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Hoese & Co's HWKN Position: Q3 2026 in Review

Hoese & Co held its Hawkins (HWKN) position steady in Q3 2026 at 510 shares worth $64.3K. The position accounts for 0.04% of the portfolio, ranked #100.

Hoese & Co first reported a position in HWKN in Q2 2021 and has held it in 22 quarters since. The position peaked at $368K in Q3 2024. 73 funds tracked by Wall St. Rank hold HWKN as of Q3 2026.

Hoese & Co held 510 shares of Hawkins worth $64.3K as of Q3 2026.
Hoese & Co left its Hawkins share count unchanged in Q3 2026.
Hawkins made up 0.04% of Hoese & Co's portfolio in Q3 2026, its #100 holding.
Hoese & Co first reported a position in Hawkins in Q2 2021 and has held it in 22 quarters since.
Hoese & Co's Hawkins position peaked at $368K in Q3 2024.
73 funds tracked by Wall St. Rank held Hawkins as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.