RHJA
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Rice Hall James & Associates’s Hawkins HWKN Stock Holding History

Rice Hall James & Associates’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 		$3.08M Sell
21,643
-153
-0.7% -$24.2K 0.15% 144
2026
Q1 		$3.35M Sell
21,796
-333
-2% -$48.7K 0.19% 118
2025
Q4 		$3.14M Sell
22,129
-58
-0.3% -$8.54K 0.17% 128
2025
Q3 		$4.05M Sell
22,187
-5,020
-18% -$839K 0.22% 104
2025
Q2 		$3.87M Sell
27,207
-3,707
-12% -$467K 0.21% 104
2025
Q1 		$3.27M Sell
30,914
-269
-0.9% -$29.6K 0.19% 115
2024
Q4 		$3.83M Sell
31,183
-319
-1% -$40.2K 0.21% 108
2024
Q3 		$4.02M Buy
+31,502
New +$3.57M 0.22% 103

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

Rice Hall James & Associates's HWKN Position: Q2 2026 in Review

Rice Hall James & Associates reduced its Hawkins (HWKN) stake by 0.7% in Q2 2026, selling an estimated $24.2K and leaving 21,643 shares worth $3.08M. The position accounts for 0.15% of the portfolio, ranked #144.

Rice Hall James & Associates first reported a position in HWKN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.05M in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Rice Hall James & Associates held 21,643 shares of Hawkins worth $3.08M as of Q2 2026.
  • Rice Hall James & Associates sold 153 Hawkins shares in Q2 2026, an estimated $24.2K.
  • Hawkins made up 0.15% of Rice Hall James & Associates's portfolio in Q2 2026, its #144 holding.
  • Rice Hall James & Associates first reported a position in Hawkins in Q3 2024 and has held it in 8 quarters since.
  • Rice Hall James & Associates's Hawkins position peaked at $4.05M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.