Values First Advisors
HWKN icon

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
Q3 		$1.2M Sell
9,520
-136
-1% -$17.7K 0.56% 56
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $161M AUM 13.16% 1-Year Est. Return

Values First Advisors's HWKN Position: Q3 2026 in Review

Values First Advisors reduced its Hawkins (HWKN) stake by 1.4% in Q3 2026, selling an estimated $17.7K and leaving 9,520 shares worth $1.2M. The position accounts for 0.56% of the portfolio, ranked #56.

Values First Advisors first reported a position in HWKN in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.16M in Q3 2025. 57 funds tracked by Wall St. Rank hold HWKN as of Q3 2026.

  • Values First Advisors held 9,520 shares of Hawkins worth $1.2M as of Q3 2026.
  • Values First Advisors sold 136 Hawkins shares in Q3 2026, an estimated $17.7K.
  • Hawkins made up 0.56% of Values First Advisors's portfolio in Q3 2026, its #56 holding.
  • Values First Advisors first reported a position in Hawkins in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's Hawkins position peaked at $2.16M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Hawkins as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.