Osaic Holdings
HWKN icon

Osaic Holdings’s Hawkins HWKN Stock Holding History

Osaic Holdings’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 		$6.51M Buy
45,843
+1,272
+3% +$201K 0.01% 1329
2026
Q1 		$6.85M Buy
44,571
+1,762
+4% +$258K 0.01% 1145
2025
Q4 		$6.08M Sell
42,809
-787
-2% -$116K 0.01% 1243
2025
Q3 		$7.74M Buy
43,596
+28,684
+192% +$4.79M 0.01% 1171
2025
Q2 		$2.12M Buy
14,912
+2,512
+20% +$316K ﹤0.01% 1857
2025
Q1 		$1.31M Sell
12,400
-1,858
-13% -$204K ﹤0.01% 2000
2024
Q4 		$1.75M Sell
14,258
-1,863
-12% -$235K ﹤0.01% 1766
2024
Q3 		$2.06M Sell
16,121
-8,502
-35% -$962K ﹤0.01% 1683
2024
Q2 		$2.24M Sell
24,623
-2,188
-8% -$179K 0.01% 1533
2024
Q1 		$2.06M Sell
26,811
-24
-0.1% -$1.65K ﹤0.01% 1675
2023
Q4 		$1.89M Sell
26,835
-22,209
-45% -$1.38M ﹤0.01% 1904
2023
Q3 		$2.89M Buy
49,044
+18,211
+59% +$986K ﹤0.01% 1676
2023
Q2 		$1.47M Sell
30,833
-12,860
-29% -$580K ﹤0.01% 2141
2023
Q1 		$1.91M Sell
43,693
-69
-0.2% -$2.79K ﹤0.01% 1855
2022
Q4 		$1.69M Sell
43,762
-1,998
-4% -$82.3K ﹤0.01% 1891
2022
Q3 		$1.78M Sell
45,760
-1,499
-3% -$58.1K ﹤0.01% 1725
2022
Q2 		$1.7M Buy
47,259
+9,088
+24% +$344K ﹤0.01% 1781
2022
Q1 		$1.75M Sell
38,171
-5,008
-12% -$211K ﹤0.01% 2039
2021
Q4 		$1.7M Sell
43,179
-2,862
-6% -$106K ﹤0.01% 1907
2021
Q3 		$1.61M Sell
46,041
-3,975
-8% -$137K ﹤0.01% 1914
2021
Q2 		$1.64M Buy
50,016
+6
+0% +$199 ﹤0.01% 1907
2021
Q1 		$1.68M Buy
50,010
+6,260
+14% +$193K ﹤0.01% 1761
2020
Q4 		$1.14M Sell
43,750
-3,584
-8% -$91.1K ﹤0.01% 1917
2020
Q3 		$1.09M Sell
47,334
-7,998
-14% -$197K ﹤0.01% 1764
2020
Q2 		$1.18M Buy
55,332
+2
+0% +$38 ﹤0.01% 1638
2020
Q1 		$985K Buy
+55,330
New +$1.1M ﹤0.01% 1550

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

Osaic Holdings's HWKN Position: Q2 2026 in Review

Osaic Holdings increased its Hawkins (HWKN) stake by 2.9% in Q2 2026, buying an estimated $201K and bringing the position to 45,843 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #1329.

Osaic Holdings first reported a position in HWKN in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.74M in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Osaic Holdings held 45,843 shares of Hawkins worth $6.51M as of Q2 2026.
  • Osaic Holdings bought 1,272 Hawkins shares in Q2 2026, an estimated $201K.
  • Hawkins made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1329 holding.
  • Osaic Holdings first reported a position in Hawkins in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hawkins position peaked at $7.74M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.