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Vaughan Nelson Investment Management’s Hawkins HWKN Stock Holding History

Vaughan Nelson Investment 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
2026
Q2 		$28.4M Sell
199,780
-115,569
-37% -$18.3M 0.25% 131
2026
Q1 		$48.4M Sell
315,349
-68,078
-18% -$9.96M 0.49% 74
2025
Q4 		$54.5M Buy
383,427
+25,495
+7% +$3.75M 0.53% 72
2025
Q3 		$65.4M Sell
357,932
-115,820
-24% -$19.4M 0.59% 61
2025
Q2 		$67.3M Buy
473,752
+123,030
+35% +$15.5M 0.63% 57
2025
Q1 		$37.1M Buy
350,722
+95,885
+38% +$10.5M 0.37% 90
2024
Q4 		$31.3M Buy
254,837
+211,472
+488% +$26.7M 0.29% 107
2024
Q3 		$5.53M Buy
+43,365
New +$4.91M 0.05% 139

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vaughan Nelson Investment Management's HWKN Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Hawkins (HWKN) stake by 37% in Q2 2026, selling an estimated $18.3M and leaving 199,780 shares worth $28.4M. The position accounts for 0.25% of the portfolio, ranked #131.

Vaughan Nelson Investment Management first reported a position in HWKN in Q3 2024 and has held it in 8 quarters since. The position peaked at $67.3M in Q2 2025. 140 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Vaughan Nelson Investment Management held 199,780 shares of Hawkins worth $28.4M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 115,569 Hawkins shares in Q2 2026, an estimated $18.3M.
  • Hawkins made up 0.25% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #131 holding.
  • Vaughan Nelson Investment Management first reported a position in Hawkins in Q3 2024 and has held it in 8 quarters since.
  • Vaughan Nelson Investment Management's Hawkins position peaked at $67.3M in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.