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Values First Advisors’s Hawkins HWKN Stock Holding History

Values First Advisors’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 		$1.37M Sell
9,656
-199
-2% -$31.5K 0.63% 53
2026
Q1 		$1.51M Buy
9,855
+79
+0.8% +$11.6K 0.79% 44
2025
Q4 		$1.39M Sell
9,776
-2,047
-17% -$301K 0.72% 43
2025
Q3 		$2.16M Sell
11,823
-214
-2% -$35.8K 1.16% 20
2025
Q2 		$1.71M Buy
12,037
+43
+0.4% +$5.41K 0.93% 36
2025
Q1 		$1.27M Sell
11,994
-62
-0.5% -$6.81K 0.74% 41
2024
Q4 		$1.48M Buy
12,056
+170
+1% +$21.4K 0.81% 37
2024
Q3 		$1.52M Sell
11,886
-162
-1% -$18.3K 0.82% 40
2024
Q2 		$1.1M Sell
12,048
-5
-0% -$410 0.66% 50
2024
Q1 		$926K Buy
12,053
+190
+2% +$13K 0.54% 54
2023
Q4 		$835K Buy
11,863
+847
+8% +$52.7K 0.5% 60
2023
Q3 		$648K Sell
11,016
-47
-0.4% -$2.54K 0.42% 71
2023
Q2 		$528K Buy
11,063
+272
+3% +$12.3K 0.32% 90
2023
Q1 		$472K Buy
10,791
+200
+2% +$8.09K 0.3% 93
2022
Q4 		$409K Buy
10,591
+103
+1% +$4.24K 0.29% 93
2022
Q3 		$409K Buy
10,488
+365
+4% +$14.2K 0.29% 95
2022
Q2 		$365K Sell
10,123
-636
-6% -$24K 0.26% 102
2022
Q1 		$494K Buy
10,759
+609
+6% +$25.7K 0.31% 91
2021
Q4 		$400K Sell
10,150
-518
-5% -$19.2K 0.24% 111
2021
Q3 		$372K Buy
10,668
+387
+4% +$13.4K 0.24% 112
2021
Q2 		$337K Sell
10,281
-155
-1% -$5.13K 0.23% 125
2021
Q1 		$350K Buy
10,436
+98
+0.9% +$3.02K 0.26% 115
2020
Q4 		$270K Sell
10,338
-202
-2% -$5.14K 0.22% 126
2020
Q3 		$243K Buy
10,540
+732
+7% +$18K 0.22% 121
2020
Q2 		$209K Buy
+9,808
New +$186K 0.21% 126
2020
Q1 		– Sell
-9,384
Closed -$215K – 132
2019
Q4 		$215K Buy
+9,384
New +$199K 0.21% 117

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

Values First Advisors's HWKN Position: Q2 2026 in Review

Values First Advisors reduced its Hawkins (HWKN) stake by 2% in Q2 2026, selling an estimated $31.5K and leaving 9,656 shares worth $1.37M. The position accounts for 0.63% of the portfolio, ranked #53.

Values First Advisors first reported a position in HWKN in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.16M in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Values First Advisors held 9,656 shares of Hawkins worth $1.37M as of Q2 2026.
  • Values First Advisors sold 199 Hawkins shares in Q2 2026, an estimated $31.5K.
  • Hawkins made up 0.63% of Values First Advisors's portfolio in Q2 2026, its #53 holding.
  • Values First Advisors first reported a position in Hawkins in Q4 2019 and has held it in 26 quarters since.
  • Values First Advisors's Hawkins position peaked at $2.16M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.