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Oliver Luxxe Assets’s Hawkins HWKN Stock Holding History

Oliver Luxxe Assets’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
-15,158
Closed -$2.15M – 209
2025
Q4 		$2.15M Buy
15,158
+140
+0.9% +$20.6K 0.33% 109
2025
Q3 		$2.74M Buy
15,018
+323
+2% +$54K 0.43% 80
2025
Q2 		$2.09M Buy
+14,695
New +$1.85M 0.37% 96

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 44.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Oliver Luxxe Assets's HWKN Position: Q1 2026 in Review

Oliver Luxxe Assets sold out of Hawkins (HWKN) in Q1 2026, closing a stake of 15,158 shares — an estimated $2.15M sold.

Oliver Luxxe Assets first reported a position in HWKN in Q2 2025 and held it in 3 quarters. The position peaked at $2.74M in Q3 2025. 314 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Oliver Luxxe Assets reported no remaining Hawkins position as of Q1 2026 after selling out during the quarter.
  • Oliver Luxxe Assets sold 15,158 Hawkins shares in Q1 2026, an estimated $2.15M.
  • Oliver Luxxe Assets first reported a position in Hawkins in Q2 2025 and held it in 3 quarters.
  • Oliver Luxxe Assets's Hawkins position peaked at $2.74M in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Oliver Luxxe Assets's 13F filing for Q1 2026, filed 8 Apr 2026.