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O'Shaughnessy Asset Management’s Hawkins HWKN Stock Holding History

O'Shaughnessy 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 		$805K Buy
5,663
+355
+7% +$56.1K ﹤0.01% 1370
2026
Q1 		$815K Sell
5,308
-74
-1% -$10.8K ﹤0.01% 1286
2025
Q4 		$765K Sell
5,382
-1,483
-22% -$218K ﹤0.01% 1275
2025
Q3 		$1.25M Buy
6,865
+601
+10% +$100K 0.01% 1029
2025
Q2 		$890K Buy
6,264
+278
+5% +$35K 0.01% 1112
2025
Q1 		$634K Sell
5,986
-1,904
-24% -$209K 0.01% 1203
2024
Q4 		$968K Sell
7,890
-1,337
-14% -$169K 0.01% 973
2024
Q3 		$1.2M Buy
9,227
+1,807
+24% +$205K 0.01% 833
2024
Q2 		$675K Buy
7,420
+2,853
+62% +$234K 0.01% 996
2024
Q1 		$351K Buy
4,567
+132
+3% +$9.06K ﹤0.01% 1250
2023
Q4 		$312K Buy
+4,435
New +$276K ﹤0.01% 1198
2021
Q4 		– Sell
-1,846
Closed -$64K – 1795
2021
Q3 		$64K Sell
1,846
-21
-1% -$726 ﹤0.01% 1548
2021
Q2 		$61K Buy
1,867
+83
+5% +$2.75K ﹤0.01% 1504
2021
Q1 		$60K Sell
1,784
-3,330
-65% -$102K ﹤0.01% 1350
2020
Q4 		$134K Sell
5,114
-208
-4% -$5.29K ﹤0.01% 980
2020
Q3 		$123K Buy
5,322
+3,296
+163% +$81K ﹤0.01% 841
2020
Q2 		$43K Buy
2,026
+1,002
+98% +$19K ﹤0.01% 1015
2020
Q1 		$18K Buy
1,024
+692
+208% +$13.8K ﹤0.01% 949
2019
Q4 		$8K Sell
332
-1,144
-78% -$24.2K ﹤0.01% 1352
2019
Q3 		$31K Buy
1,476
+32
+2% +$702 ﹤0.01% 757
2019
Q2 		$31K Sell
1,444
-3,674
-72% -$70.4K ﹤0.01% 750
2019
Q1 		$94K Buy
+5,118
New +$105K ﹤0.01% 655
2015
Q2 		– Sell
-66
Closed -$1K – 1024
2015
Q1 		$1K Buy
+66
New +$1.29K ﹤0.01% 963

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's HWKN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Hawkins (HWKN) stake by 6.7% in Q2 2026, buying an estimated $56.1K and bringing the position to 5,663 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

O'Shaughnessy Asset Management first reported a position in HWKN in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.25M in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • O'Shaughnessy Asset Management held 5,663 shares of Hawkins worth $805K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 355 Hawkins shares in Q2 2026, an estimated $56.1K.
  • Hawkins made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1370 holding.
  • O'Shaughnessy Asset Management first reported a position in Hawkins in Q1 2015 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Hawkins position peaked at $1.25M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.