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Segall Bryant & Hamill’s Hawkins HWKN Stock Holding History

Segall Bryant & Hamill’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 		$12.7M Buy
89,592
+1,571
+2% +$248K 0.15% 220
2026
Q1 		$13.5M Sell
88,021
-4,556
-5% -$667K 0.19% 184
2025
Q4 		$13.2M Sell
92,577
-22,668
-20% -$3.34M 0.18% 194
2025
Q3 		$21.1M Buy
115,245
+2,814
+3% +$470K 0.28% 121
2025
Q2 		$16M Buy
112,431
+48,602
+76% +$6.12M 0.22% 155
2025
Q1 		$6.76M Buy
63,829
+16,136
+34% +$1.77M 0.1% 272
2024
Q4 		$5.85M Buy
+47,693
New +$6.02M 0.08% 307

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

Segall Bryant & Hamill's HWKN Position: Q2 2026 in Review

Segall Bryant & Hamill increased its Hawkins (HWKN) stake by 1.8% in Q2 2026, buying an estimated $248K and bringing the position to 89,592 shares worth $12.7M. The position accounts for 0.15% of the portfolio, ranked #220.

Segall Bryant & Hamill first reported a position in HWKN in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.1M in Q3 2025. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Segall Bryant & Hamill held 89,592 shares of Hawkins worth $12.7M as of Q2 2026.
  • Segall Bryant & Hamill bought 1,571 Hawkins shares in Q2 2026, an estimated $248K.
  • Hawkins made up 0.15% of Segall Bryant & Hamill's portfolio in Q2 2026, its #220 holding.
  • Segall Bryant & Hamill first reported a position in Hawkins in Q4 2024 and has held it in 7 quarters since.
  • Segall Bryant & Hamill's Hawkins position peaked at $21.1M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.