Janus Henderson Group
HWKN icon

Janus Henderson Group’s Hawkins HWKN Stock Holding History

Janus Henderson Group’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 		$1.27M Hold
8,245
– – ﹤0.01% 1579
2025
Q4 		$1.17M Hold
8,245
– – ﹤0.01% 1594
2025
Q3 		$1.51M Hold
8,245
– – ﹤0.01% 1458
2025
Q2 		$1.17M Sell
8,245
-35,416
-81% -$4.46M ﹤0.01% 1542
2025
Q1 		$4.63M Sell
43,661
-2,080
-5% -$229K ﹤0.01% 911
2024
Q4 		$5.61M Buy
45,741
+4,807
+12% +$606K ﹤0.01% 879
2024
Q3 		$5.22M Sell
40,934
-5,913
-13% -$669K ﹤0.01% 872
2024
Q2 		$4.26M Buy
46,847
+3,604
+8% +$295K ﹤0.01% 909
2024
Q1 		$3.32M Buy
43,243
+7,683
+22% +$527K ﹤0.01% 1047
2023
Q4 		$2.5M Buy
35,560
+8,508
+31% +$529K ﹤0.01% 1122
2023
Q3 		$1.59M Sell
27,052
-20,476
-43% -$1.11M ﹤0.01% 1304
2023
Q2 		$2.27M Buy
47,528
+28,489
+150% +$1.28M ﹤0.01% 1174
2023
Q1 		$833K Buy
+19,039
New +$770K ﹤0.01% 1730
2022
Q1 		– Sell
-16,458
Closed -$650K – 2679
2021
Q4 		$650K Buy
16,458
+1,635
+11% +$60.5K ﹤0.01% 1730
2021
Q3 		$517K Buy
14,823
+4,052
+38% +$140K ﹤0.01% 1595
2021
Q2 		$353K Buy
+10,771
New +$357K ﹤0.01% 1494

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 44.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Janus Henderson Group's HWKN Position: Q1 2026 in Review

Janus Henderson Group held its Hawkins (HWKN) position steady in Q1 2026 at 8,245 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Janus Henderson Group first reported a position in HWKN in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.61M in Q4 2024. 314 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Janus Henderson Group held 8,245 shares of Hawkins worth $1.27M as of Q1 2026.
  • Janus Henderson Group left its Hawkins share count unchanged in Q1 2026.
  • Hawkins made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1579 holding.
  • Janus Henderson Group first reported a position in Hawkins in Q2 2021 and has held it in 16 quarters since.
  • Janus Henderson Group's Hawkins position peaked at $5.61M in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.