OAM
HWKN icon

Oberweis Asset Management’s Hawkins HWKN Stock Holding History

Oberweis 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
Q1 		– Sell
-46,800
Closed -$6.65M – 189
2025
Q4 		$6.65M Buy
46,800
+1,100
+2% +$162K 0.24% 139
2025
Q3 		$8.35M Hold
45,700
– – 0.32% 115
2025
Q2 		$6.49M Hold
45,700
– – 0.28% 122
2025
Q1 		$4.84M Hold
45,700
– – 0.24% 134
2024
Q4 		$5.61M Buy
45,700
+1,700
+4% +$214K 0.26% 132
2024
Q3 		$5.61M Hold
44,000
– – 0.29% 129
2024
Q2 		$4M Buy
44,000
+6,800
+18% +$557K 0.25% 134
2024
Q1 		$2.86M Sell
37,200
-300
-0.8% -$20.6K 0.21% 153
2023
Q4 		$2.64M Buy
37,500
+1,900
+5% +$118K 0.25% 148
2023
Q3 		$2.1M Buy
+35,600
New +$1.93M 0.22% 153

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Oberweis Asset Management's HWKN Position: Q1 2026 in Review

Oberweis Asset Management sold out of Hawkins (HWKN) in Q1 2026, closing a stake of 46,800 shares — an estimated $6.65M sold.

Oberweis Asset Management first reported a position in HWKN in Q3 2023 and held it in 10 quarters. The position peaked at $8.35M in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Oberweis Asset Management reported no remaining Hawkins position as of Q1 2026 after selling out during the quarter.
  • Oberweis Asset Management sold 46,800 Hawkins shares in Q1 2026, an estimated $6.65M.
  • Oberweis Asset Management first reported a position in Hawkins in Q3 2023 and held it in 10 quarters.
  • Oberweis Asset Management's Hawkins position peaked at $8.35M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Oberweis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.