T. Rowe Price Associates
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T. Rowe Price Associates’s Hawkins HWKN Stock Holding History

T. Rowe Price 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
Q1 		$8.45M Buy
54,976
+3,666
+7% +$537K ﹤0.01% 1251
2025
Q4 		$7.29M Sell
51,310
-8,792
-15% -$1.29M ﹤0.01% 1300
2025
Q3 		$11M Buy
60,102
+970
+2% +$162K ﹤0.01% 1204
2025
Q2 		$8.4M Buy
59,132
+1,945
+3% +$245K ﹤0.01% 1145
2025
Q1 		$6.06M Buy
57,187
+646
+1% +$71K ﹤0.01% 1217
2024
Q4 		$6.94M Buy
56,541
+2,169
+4% +$274K ﹤0.01% 1205
2024
Q3 		$6.93M Buy
54,372
+771
+1% +$87.3K ﹤0.01% 1213
2024
Q2 		$4.88M Buy
53,601
+616
+1% +$50.5K ﹤0.01% 1233
2024
Q1 		$4.07M Buy
52,985
+693
+1% +$47.6K ﹤0.01% 1275
2023
Q4 		$3.68M Sell
52,292
-13
-0% -$809 ﹤0.01% 1302
2023
Q3 		$3.08M Sell
52,305
-819
-2% -$44.3K ﹤0.01% 1318
2023
Q2 		$2.53M Buy
53,124
+323
+0.6% +$14.6K ﹤0.01% 1398
2023
Q1 		$2.31M Buy
52,801
+270
+0.5% +$10.9K ﹤0.01% 1418
2022
Q4 		$2.03M Sell
52,531
-2,237
-4% -$92.1K ﹤0.01% 1456
2022
Q3 		$2.14M Sell
54,768
-1,037,694
-95% -$40.2M ﹤0.01% 1430
2022
Q2 		$39.4M Sell
1,092,462
-46,679
-4% -$1.76M 0.01% 958
2022
Q1 		$52.3M Sell
1,139,141
-6,504
-0.6% -$274K 0.01% 952
2021
Q4 		$45.2M Sell
1,145,645
-308
-0% -$11.4K ﹤0.01% 1046
2021
Q3 		$40M Sell
1,145,953
-3,928
-0.3% -$136K ﹤0.01% 1098
2021
Q2 		$37.7M Sell
1,149,881
-3,229
-0.3% -$107K ﹤0.01% 1126
2021
Q1 		$38.7M Sell
1,153,110
-2,156
-0.2% -$66.3K ﹤0.01% 1092
2020
Q4 		$30.2M Sell
1,155,266
-77,336
-6% -$1.97M ﹤0.01% 1111
2020
Q3 		$28.4M Sell
1,232,602
-1,200
-0.1% -$29.5K ﹤0.01% 1053
2020
Q2 		$26.3M Buy
1,233,802
+4,658
+0.4% +$88.4K ﹤0.01% 1057
2020
Q1 		$21.9M Buy
1,229,144
+17,786
+1% +$354K ﹤0.01% 1039
2019
Q4 		$27.7M Sell
1,211,358
-6,460
-0.5% -$137K ﹤0.01% 1087
2019
Q3 		$25.9M Sell
1,217,818
-8,660
-0.7% -$190K ﹤0.01% 1078
2019
Q2 		$26.6M Sell
1,226,478
-63,192
-5% -$1.21M ﹤0.01% 1097
2019
Q1 		$23.7M Buy
1,289,670
+7,040
+0.5% +$144K ﹤0.01% 1124
2018
Q4 		$26.3M Sell
1,282,630
-26,608
-2% -$518K ﹤0.01% 1059
2018
Q3 		$27.1M Sell
1,309,238
-21,484
-2% -$424K ﹤0.01% 1120
2018
Q2 		$23.5M Buy
1,330,722
+3,220
+0.2% +$54.3K ﹤0.01% 1154
2018
Q1 		$23.3M Buy
1,327,502
+446
+0% +$7.75K ﹤0.01% 1135
2017
Q4 		$23.4M Sell
1,327,056
-41,400
-3% -$793K ﹤0.01% 1138
2017
Q3 		$27.9M Sell
1,368,456
-12,000
-0.9% -$247K ﹤0.01% 1068
2017
Q2 		$32M Buy
1,380,456
+4,794
+0.3% +$116K 0.01% 993
2017
Q1 		$33.7M Sell
1,375,662
-51,700
-4% -$1.32M 0.01% 948
2016
Q4 		$38.5M Hold
1,427,362
– – 0.01% 902
2016
Q3 		$30.9M Sell
1,427,362
-34,540
-2% -$749K 0.01% 975
2016
Q2 		$31.7M Buy
1,461,902
+13,400
+0.9% +$269K 0.01% 938
2016
Q1 		$26.1M Sell
1,448,502
-32,442
-2% -$556K 0.01% 992
2015
Q4 		$26.5M Sell
1,480,944
-185,478
-11% -$3.69M 0.01% 994
2015
Q3 		$32.1M Buy
1,666,422
+980
+0.1% +$18.5K 0.01% 931
2015
Q2 		$33.6M Buy
1,665,442
+2,640
+0.2% +$53.7K 0.01% 974
2015
Q1 		$31.6M Sell
1,662,802
-20,220
-1% -$395K 0.01% 997
2014
Q4 		$36.5M Buy
1,683,022
+400
+0% +$7.77K 0.01% 947
2014
Q3 		$30.3M Sell
1,682,622
-1,000
-0.1% -$18.1K 0.01% 999
2014
Q2 		$31.3M Buy
1,683,622
+61,740
+4% +$1.11M 0.01% 998
2014
Q1 		$29.8M Buy
1,621,882
+20,700
+1% +$370K 0.01% 1001
2013
Q4 		$29.8M Buy
1,601,182
+73,914
+5% +$1.35M 0.01% 978
2013
Q3 		$28.8M Sell
1,527,268
-800
-0.1% -$15.9K 0.01% 982
2013
Q2 		$30.1M Buy
+1,528,068
New +$29.7M 0.01% 957

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Associates's HWKN Position: Q1 2026 in Review

T. Rowe Price Associates increased its Hawkins (HWKN) stake by 7.1% in Q1 2026, buying an estimated $537K and bringing the position to 54,976 shares worth $8.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

T. Rowe Price Associates first reported a position in HWKN in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.3M in Q1 2022. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • T. Rowe Price Associates held 54,976 shares of Hawkins worth $8.45M as of Q1 2026.
  • T. Rowe Price Associates bought 3,666 Hawkins shares in Q1 2026, an estimated $537K.
  • Hawkins made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1251 holding.
  • T. Rowe Price Associates first reported a position in Hawkins in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Hawkins position peaked at $52.3M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.