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OP Asset Management’s Hawkins HWKN Stock Holding History

OP 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 		$355K Hold
2,500
– – ﹤0.01% 691
2026
Q1 		$384K Sell
2,500
-8,152
-77% -$1.19M ﹤0.01% 693
2025
Q4 		$1.51M Sell
10,652
-31,900
-75% -$4.7M 0.02% 517
2025
Q3 		$7.78M Sell
42,552
-77,371
-65% -$12.9M 0.1% 164
2025
Q2 		$17M Buy
+119,923
New +$15.1M 0.24% 72

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

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

OP Asset Management held its Hawkins (HWKN) position steady in Q2 2026 at 2,500 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

OP Asset Management first reported a position in HWKN in Q2 2025 and has held it in 5 quarters since. The position peaked at $17M in Q2 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • OP Asset Management held 2,500 shares of Hawkins worth $355K as of Q2 2026.
  • OP Asset Management left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #691 holding.
  • OP Asset Management first reported a position in Hawkins in Q2 2025 and has held it in 5 quarters since.
  • OP Asset Management's Hawkins position peaked at $17M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.