Johnson Investment Counsel’s Hawkins HWKN Stock Holding History

Johnson Investment Counsel’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	$1.47M	Buy	9,548 +50	+0.5%	+$7.32K	0.01%	367
2025 Q4	$1.35M	Sell	9,498 -5,200	-35%	-$766K	0.01%	365
2025 Q3	$2.69M	Sell	14,698 -300	-2%	-$50.1K	0.02%	260
2025 Q2	$2.13M	Sell	14,998 -4,442	-23%	-$559K	0.02%	296
2025 Q1	$2.06M	Sell	19,440 -4,610	-19%	-$507K	0.02%	290
2024 Q4	$2.95M	Sell	24,050 -6,675	-22%	-$842K	0.03%	224
2024 Q3	$3.92M	Sell	30,725 -7,910	-20%	-$895K	0.04%	186
2024 Q2	$3.52M	Sell	38,635 -260	-0.7%	-$21.3K	0.04%	190
2024 Q1	$2.99M	Buy	38,895 +735	+2%	+$50.4K	0.03%	208
2023 Q4	$2.69M	Hold	38,160	–	–	0.03%	217
2023 Q3	$2.25M	Sell	38,160 -6,520	-15%	-$353K	0.03%	219
2023 Q2	$2.13M	Hold	44,680	–	–	0.03%	236
2023 Q1	$1.96M	Hold	44,680	–	–	0.03%	245
2022 Q4	$1.72M	Sell	44,680 -4	-0%	-$165	0.02%	266
2022 Q3	$1.74M	Hold	44,684	–	–	0.03%	243
2022 Q2	$1.61M	Buy	+44,684	New	+$1.69M	0.02%	260

Other funds holding HWKN

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return