Shell Asset Management’s Hawkins HWKN Stock Holding History

Shell 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
2025 Q3	$117K	Sell	639 -1,009	-61%	-$169K	0.01%	604
2025 Q2	$234K	Sell	1,648 -344	-17%	-$43.3K	0.01%	718
2025 Q1	$211K	Sell	1,992 -86	-4%	-$9.45K	0.01%	778
2024 Q4	$255K	Sell	2,078 -5	-0.2%	-$631	0.01%	736
2024 Q3	$266K	Buy	+2,083	New	+$236K	0.01%	730
2024 Q1	$200K	Buy	2,202 +491	+29%	+$33.7K	0.01%	817
2023 Q4	$120K	Sell	1,711 -512	-23%	-$31.9K	0.01%	1009
2023 Q3	$131K	Sell	2,223 -35	-2%	-$1.9K	0.01%	1024
2023 Q2	$108K	Buy	+2,258	New	+$102K	﹤0.01%	1105

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Shell Asset Management's HWKN Position: Q3 2025 in Review

Shell Asset Management reduced its Hawkins (HWKN) stake by 61% in Q3 2025, selling an estimated $169K and leaving 639 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #604.

Shell Asset Management first reported a position in HWKN in Q2 2023 and has held it in 9 quarters since. The position peaked at $266K in Q3 2024. 318 funds tracked by Wall St. Rank hold HWKN as of Q3 2025.

Shell Asset Management held 639 shares of Hawkins worth $117K as of Q3 2025.
Shell Asset Management sold 1,009 Hawkins shares in Q3 2025, an estimated $169K.
Hawkins made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #604 holding.
Shell Asset Management first reported a position in Hawkins in Q2 2023 and has held it in 9 quarters since.
Shell Asset Management's Hawkins position peaked at $266K in Q3 2024.
318 funds tracked by Wall St. Rank held Hawkins as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.