SEI Investments’s Hawkins HWKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.33M Sell
30,495
-505
-2% -$79.8K ﹤0.01% 1571
2026
Q1
$4.76M Buy
31,000
+1,771
+6% +$259K ﹤0.01% 1564
2025
Q4
$4.15M Buy
29,229
+12,651
+76% +$1.86M ﹤0.01% 1462
2025
Q3
$3.03M Buy
16,578
+7,226
+77% +$1.21M ﹤0.01% 1521
2025
Q2
$1.33M Buy
9,352
+4,387
+88% +$552K ﹤0.01% 1808
2025
Q1
$526K Buy
4,965
+937
+23% +$103K ﹤0.01% 2132
2024
Q4
$494K Sell
4,028
-8,393
-68% -$1.06M ﹤0.01% 2193
2024
Q3
$1.58M Buy
12,421
+3,769
+44% +$427K ﹤0.01% 1782
2024
Q2
$787K Sell
8,652
-2,461
-22% -$202K ﹤0.01% 1993
2024
Q1
$853K Sell
11,113
-1,600
-13% -$110K ﹤0.01% 1940
2023
Q4
$895K Buy
12,713
+2,625
+26% +$163K ﹤0.01% 1914
2023
Q3
$594K Buy
+10,088
New +$546K ﹤0.01% 2053
2022
Q4
Sell
-7,495
Closed -$292K 2604
2022
Q3
$292K Sell
7,495
-800
-10% -$31K ﹤0.01% 2320
2022
Q2
$299K Buy
8,295
+1,718
+26% +$65K ﹤0.01% 2324
2022
Q1
$302K Buy
+6,577
New +$277K ﹤0.01% 2307
2021
Q2
Sell
-9,043
Closed -$337K 2585
2021
Q1
$337K Sell
9,043
-1,801
-17% -$55.4K ﹤0.01% 2207
2020
Q4
$283K Buy
+10,844
New +$276K ﹤0.01% 2230
2019
Q2
Sell
-8,182
Closed -$151K 2563
2019
Q1
$151K Buy
+8,182
New +$167K ﹤0.01% 2377
2018
Q2
Sell
-234
Closed -$4K 3694
2018
Q1
$4K Buy
+234
New +$4.07K ﹤0.01% 3096
2017
Q3
Sell
-2
Closed 3282
2017
Q2
$0 Buy
+2
New +$48 ﹤0.01% 3167
2015
Q4
Sell
-22,206
Closed -$427K 2598
2015
Q3
$427K Buy
+22,206
New +$420K ﹤0.01% 1347
2015
Q1
Sell
-3,108
Closed -$67K 2296
2014
Q4
$67K Buy
+3,108
New +$60.4K ﹤0.01% 1649

Other funds holding HWKN

SEI Investments's HWKN Position: Q2 2026 in Review

SEI Investments reduced its Hawkins (HWKN) stake by 1.6% in Q2 2026, selling an estimated $79.8K and leaving 30,495 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

SEI Investments first reported a position in HWKN in Q4 2014 and has held it in 22 quarters since. The position peaked at $4.76M in Q1 2026. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • SEI Investments held 30,495 shares of Hawkins worth $4.33M as of Q2 2026.
  • SEI Investments sold 505 Hawkins shares in Q2 2026, an estimated $79.8K.
  • Hawkins made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1571 holding.
  • SEI Investments first reported a position in Hawkins in Q4 2014 and has held it in 22 quarters since.
  • SEI Investments's Hawkins position peaked at $4.76M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.