INTECH Investment Management’s Hawkins HWKN Stock Holding History

INTECH 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 Q2	$600K	Sell	4,225 -112	-3%	-$17.7K	0.01%	1265
2026 Q1	$666K	Sell	4,337 -4,678	-52%	-$685K	0.01%	1203
2025 Q4	$1.28M	Sell	9,015 -11,602	-56%	-$1.71M	0.01%	985
2025 Q3	$3.77M	Buy	20,617 +3,970	+24%	+$664K	0.03%	473
2025 Q2	$2.37M	Sell	16,647 -22,864	-58%	-$2.88M	0.02%	662
2025 Q1	$4.19M	Buy	39,511 +3,060	+8%	+$336K	0.04%	384
2024 Q4	$4.47M	Buy	36,451 +32,230	+764%	+$4.07M	0.04%	359
2024 Q3	$538K	Buy	+4,221	New	+$478K	0.01%	1182

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 $3.38T AUM 44.17% 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 $13.5B AUM 16.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

INTECH Investment Management's HWKN Position: Q2 2026 in Review

INTECH Investment Management reduced its Hawkins (HWKN) stake by 2.6% in Q2 2026, selling an estimated $17.7K and leaving 4,225 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #1265.

INTECH Investment Management first reported a position in HWKN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.47M in Q4 2024. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

INTECH Investment Management held 4,225 shares of Hawkins worth $600K as of Q2 2026.
INTECH Investment Management sold 112 Hawkins shares in Q2 2026, an estimated $17.7K.
Hawkins made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1265 holding.
INTECH Investment Management first reported a position in Hawkins in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Hawkins position peaked at $4.47M in Q4 2024.
335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.