MAM
HWKN icon

Montanaro Asset Management’s Hawkins HWKN Stock Holding History

Montanaro Asset 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 		$4.23M Sell
29,800
-30,000
-50% -$4.74M 1.34% 27
2026
Q1 		$9.19M Sell
59,800
-6,100
-9% -$893K 2.75% 18
2025
Q4 		$9.36M Buy
65,900
+6,800
+12% +$1M 2.61% 15
2025
Q3 		$10.8M Hold
59,100
– – 2.7% 16
2025
Q2 		$8.4M Buy
59,100
+44,100
+294% +$5.55M 2.17% 22
2025
Q1 		$1.59M Hold
15,000
– – 0.47% 39
2024
Q4 		$1.84M Buy
+15,000
New +$1.89M 0.38% 41

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

Montanaro Asset Management's HWKN Position: Q2 2026 in Review

Montanaro Asset Management reduced its Hawkins (HWKN) stake by 50% in Q2 2026, selling an estimated $4.74M and leaving 29,800 shares worth $4.23M. The position accounts for 1.34% of the portfolio, ranked #27.

Montanaro Asset Management first reported a position in HWKN in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q3 2025. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Montanaro Asset Management held 29,800 shares of Hawkins worth $4.23M as of Q2 2026.
  • Montanaro Asset Management sold 30,000 Hawkins shares in Q2 2026, an estimated $4.74M.
  • Hawkins made up 1.34% of Montanaro Asset Management's portfolio in Q2 2026, its #27 holding.
  • Montanaro Asset Management first reported a position in Hawkins in Q4 2024 and has held it in 7 quarters since.
  • Montanaro Asset Management's Hawkins position peaked at $10.8M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Montanaro Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.