Naples Global Advisors’s Hawkins HWKN Stock Holding History

Naples Global Advisors’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	$568K	Hold	4,000	–	–	0.04%	321
2026 Q1	$614K	Hold	4,000	–	–	0.04%	295
2025 Q4	$568K	Hold	4,000	–	–	0.04%	305
2025 Q3	$731K	Hold	4,000	–	–	0.06%	274
2025 Q2	$568K	Hold	4,000	–	–	0.05%	284
2025 Q1	$424K	Hold	4,000	–	–	0.04%	320
2024 Q4	$491K	Hold	4,000	–	–	0.05%	294
2024 Q3	$510K	Hold	4,000	–	–	0.05%	288
2024 Q2	$364K	Hold	4,000	–	–	0.04%	321
2024 Q1	$307K	Hold	4,000	–	–	0.03%	347
2023 Q4	$282K	Hold	4,000	–	–	0.03%	352
2023 Q3	$235K	Buy	+4,000	New	+$217K	0.03%	364

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Naples Global Advisors's HWKN Position: Q2 2026 in Review

Naples Global Advisors held its Hawkins (HWKN) position steady in Q2 2026 at 4,000 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #321.

Naples Global Advisors first reported a position in HWKN in Q3 2023 and has held it in 12 quarters since. The position peaked at $731K in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Naples Global Advisors held 4,000 shares of Hawkins worth $568K as of Q2 2026.
Naples Global Advisors left its Hawkins share count unchanged in Q2 2026.
Hawkins made up 0.04% of Naples Global Advisors's portfolio in Q2 2026, its #321 holding.
Naples Global Advisors first reported a position in Hawkins in Q3 2023 and has held it in 12 quarters since.
Naples Global Advisors's Hawkins position peaked at $731K in Q3 2025.
335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.