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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
Q2 		$1.36M Hold
9,548
– – 0.01% 414
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Johnson Investment Counsel's HWKN Position: Q2 2026 in Review

Johnson Investment Counsel held its Hawkins (HWKN) position steady in Q2 2026 at 9,548 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #414.

Johnson Investment Counsel first reported a position in HWKN in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.92M in Q3 2024. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Johnson Investment Counsel held 9,548 shares of Hawkins worth $1.36M as of Q2 2026.
  • Johnson Investment Counsel left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #414 holding.
  • Johnson Investment Counsel first reported a position in Hawkins in Q2 2022 and has held it in 17 quarters since.
  • Johnson Investment Counsel's Hawkins position peaked at $3.92M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.