JP Morgan Chase’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.86M | Sell |
51,821
-13,972
| -21% | -$2.05M | ﹤0.01% | 2904 |
|
|
2025
Q4 | $9.35M | Sell |
65,793
-35,498
| -35% | -$5.23M | ﹤0.01% | 2747 |
|
|
2025
Q3 | $18.5M | Sell |
101,291
-20,725
| -17% | -$3.46M | ﹤0.01% | 2166 |
|
|
2025
Q2 | $17.3M | Sell |
122,016
-8,574
| -7% | -$1.08M | ﹤0.01% | 2062 |
|
|
2025
Q1 | $13.8M | Sell |
130,590
-19,026
| -13% | -$2.09M | ﹤0.01% | 2259 |
|
|
2024
Q4 | $18.4M | Buy |
149,616
+57,179
| +62% | +$7.21M | ﹤0.01% | 2126 |
|
|
2024
Q3 | $11.8M | Sell |
92,437
-26,318
| -22% | -$2.98M | ﹤0.01% | 2469 |
|
|
2024
Q2 | $10.8M | Sell |
118,755
-21,495
| -15% | -$1.76M | ﹤0.01% | 2392 |
|
|
2024
Q1 | $10.8M | Buy |
140,250
+18,806
| +15% | +$1.29M | ﹤0.01% | 2411 |
|
|
2023
Q4 | $8.55M | Sell |
121,444
-18,039
| -13% | -$1.12M | ﹤0.01% | 2622 |
|
|
2023
Q3 | $8.21M | Sell |
139,483
-11,684
| -8% | -$633K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $7.21M | Buy |
151,167
+2,361
| +2% | +$106K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $6.51M | Sell |
148,806
-7,981
| -5% | -$323K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $6.05M | Sell |
156,787
-19,222
| -11% | -$792K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $6.86M | Buy |
176,009
+203
| +0.1% | +$7.87K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $6.33M | Sell |
175,806
-7,372
| -4% | -$279K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $8.41M | Sell |
183,178
-82,018
| -31% | -$3.45M | ﹤0.01% | 2546 |
|
|
2021
Q4 | $10.5M | Buy |
265,196
+26,005
| +11% | +$962K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $8.34M | Buy |
239,191
+2,504
| +1% | +$86.6K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $7.75M | Sell |
236,687
-62,558
| -21% | -$2.07M | ﹤0.01% | 2662 |
|
|
2021
Q1 | $10M | Buy |
299,245
+39,913
| +15% | +$1.23M | ﹤0.01% | 2354 |
|
|
2020
Q4 | $6.78M | Buy |
259,332
+114,558
| +79% | +$2.91M | ﹤0.01% | 2538 |
|
|
2020
Q3 | $3.37M | Buy |
144,774
+100,956
| +230% | +$2.48M | ﹤0.01% | 2872 |
|
|
2020
Q2 | $933K | Sell |
43,818
-17,570
| -29% | -$333K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $1.09M | Sell |
61,388
-65,046
| -51% | -$1.29M | ﹤0.01% | 3340 |
|
|
2019
Q4 | $2.9M | Buy |
126,434
+73,988
| +141% | +$1.57M | ﹤0.01% | 3109 |
|
|
2019
Q3 | $1.11M | Buy |
52,446
+37,240
| +245% | +$816K | ﹤0.01% | 3778 |
|
|
2019
Q2 | $326K | Sell |
15,206
-572
| -4% | -$11K | ﹤0.01% | 4432 |
|
|
2019
Q1 | $291K | Sell |
15,778
-12,698
| -45% | -$259K | ﹤0.01% | 4463 |
|
|
2018
Q4 | $583K | Buy |
28,476
+4,212
| +17% | +$81.9K | ﹤0.01% | 4050 |
|
|
2018
Q3 | $503K | Sell |
24,264
-25,674
| -51% | -$507K | ﹤0.01% | 4277 |
|
|
2018
Q2 | $882K | Sell |
49,938
-17,664
| -26% | -$298K | ﹤0.01% | 3894 |
|
|
2018
Q1 | $1.19M | Sell |
67,602
-1,572
| -2% | -$27.3K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $1.22M | Sell |
69,174
-6,354
| -8% | -$122K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $1.55M | Buy |
75,528
+34,978
| +86% | +$720K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $940K | Sell |
40,550
-48,230
| -54% | -$1.16M | ﹤0.01% | 3456 |
|
|
2017
Q1 | $2.17M | Sell |
88,780
-34,774
| -28% | -$886K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $3.33M | Buy |
123,554
+47,364
| +62% | +$1.09M | ﹤0.01% | 2748 |
|
|
2016
Q3 | $1.65M | Buy |
76,190
+58,012
| +319% | +$1.26M | ﹤0.01% | 2907 |
|
|
2016
Q2 | $395K | Buy |
+18,178
| New | +$366K | ﹤0.01% | 3528 |
|
|
2016
Q1 | – | Sell |
-94
| Closed | -$2K | – | 4797 |
|
|
2015
Q4 | $2K | Buy |
+94
| New | +$1.87K | ﹤0.01% | 4519 |
|
|
2015
Q2 | – | Sell |
-217,800
| Closed | -$4.14M | – | 4093 |
|
|
2015
Q1 | $4.14M | Buy |
217,800
+200,442
| +1,155% | +$3.91M | ﹤0.01% | 2478 |
|
|
2014
Q4 | $376K | Sell |
17,358
-4,858
| -22% | -$94.4K | ﹤0.01% | 3781 |
|
|
2014
Q3 | $400K | Buy |
22,216
+400
| +2% | +$7.24K | ﹤0.01% | 3748 |
|
|
2014
Q2 | $405K | Buy |
+21,816
| New | +$393K | ﹤0.01% | 3187 |
|
|
2014
Q1 | – | Sell |
-26,412
| Closed | -$491K | – | 3735 |
|
|
2013
Q4 | $491K | Sell |
26,412
-13,744
| -34% | -$252K | ﹤0.01% | 3496 |
|
|
2013
Q3 | $757K | Sell |
40,156
-6,424
| -14% | -$128K | ﹤0.01% | 3425 |
|
|
2013
Q2 | $917K | Buy |
+46,580
| New | +$906K | ﹤0.01% | 3305 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG
JP Morgan Chase's HWKN Position: Q1 2026 in Review
JP Morgan Chase reduced its Hawkins (HWKN) stake by 21% in Q1 2026, selling an estimated $2.05M and leaving 51,821 shares worth $7.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2904.
JP Morgan Chase first reported a position in HWKN in Q2 2013 and has held it in 48 quarters since. The position peaked at $18.5M in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.
- JP Morgan Chase held 51,821 shares of Hawkins worth $7.86M as of Q1 2026.
- JP Morgan Chase sold 13,972 Hawkins shares in Q1 2026, an estimated $2.05M.
- Hawkins made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #2904 holding.
- JP Morgan Chase first reported a position in Hawkins in Q2 2013 and has held it in 48 quarters since.
- JP Morgan Chase's Hawkins position peaked at $18.5M in Q3 2025.
- 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.