VOYA Investment Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $522K | Sell |
3,400
-123
| -3% | -$18K | ﹤0.01% | 1699 |
|
|
2025
Q4 | $500K | Sell |
3,523
-44
| -1% | -$6.48K | ﹤0.01% | 1750 |
|
|
2025
Q3 | $652K | Sell |
3,567
-1,817
| -34% | -$304K | ﹤0.01% | 1645 |
|
|
2025
Q2 | $765K | Buy |
5,384
+127
| +2% | +$16K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $557K | Sell |
5,257
-601
| -10% | -$66K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $719K | Sell |
5,858
-449
| -7% | -$56.6K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $804K | Sell |
6,307
-249
| -4% | -$28.2K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $597K | Buy |
6,556
+108
| +2% | +$8.85K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $495K | Sell |
6,448
-1,452
| -18% | -$99.6K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $556K | Sell |
7,900
-62
| -0.8% | -$3.86K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $469K | Sell |
7,962
-157
| -2% | -$8.5K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $387K | Buy |
8,119
+375
| +5% | +$16.9K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $339K | Hold |
7,744
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q4 | $299K | Hold |
7,744
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q3 | $302K | Hold |
7,744
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q2 | $279K | Sell |
7,744
-451
| -6% | -$17.1K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $376K | Sell |
8,195
-4,082
| -33% | -$172K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $484K | Sell |
12,277
-104
| -0.8% | -$3.85K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $432K | Buy |
12,381
+132
| +1% | +$4.57K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $401K | Sell |
12,249
-1,845
| -13% | -$61.1K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $472K | Sell |
14,094
-7,076
| -33% | -$218K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $554K | Buy |
21,170
+1,180
| +6% | +$30K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $461K | Sell |
19,990
-268
| -1% | -$6.59K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $431K | Sell |
20,258
-3,486
| -15% | -$66.1K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $423K | Buy |
23,744
+684
| +3% | +$13.6K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $528K | Buy |
23,060
+1,174
| +5% | +$24.8K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $465K | Sell |
21,886
-678
| -3% | -$14.9K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $490K | Sell |
22,564
-236
| -1% | -$4.52K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $420K | Buy |
+22,800
| New | +$466K | ﹤0.01% | 1874 |
|
|
2018
Q4 | – | Sell |
-9,890
| Closed | -$205K | – | 2565 |
|
|
2018
Q3 | $205K | Buy |
+9,890
| New | +$195K | ﹤0.01% | 2321 |
|
|
2018
Q2 | – | Sell |
-12,042
| Closed | -$212K | – | 2625 |
|
|
2018
Q1 | $212K | Sell |
12,042
-886
| -7% | -$15.4K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $228K | Sell |
12,928
-1,106
| -8% | -$21.2K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $286K | Hold |
14,034
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q2 | $325K | Buy |
14,034
+1,214
| +9% | +$29.3K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $314K | Hold |
12,820
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q4 | $346K | Hold |
12,820
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $278 | Hold |
12,820
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q2 | $278K | Hold |
12,820
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q1 | $231K | Hold |
12,820
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q4 | $229K | Hold |
12,820
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q3 | $247K | Hold |
12,820
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q2 | $259K | Hold |
12,820
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q1 | $244K | Hold |
12,820
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q4 | $278K | Hold |
12,820
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q3 | $231K | Hold |
12,820
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q2 | $238K | Hold |
12,820
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q1 | $236K | Hold |
12,820
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q4 | $238K | Hold |
12,820
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q3 | $242K | Hold |
12,820
| – | – | ﹤0.01% | 2405 |
|
|
2013
Q2 | $252K | Buy |
+12,820
| New | +$249K | ﹤0.01% | 2373 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG
VOYA Investment Management's HWKN Position: Q1 2026 in Review
VOYA Investment Management reduced its Hawkins (HWKN) stake by 3.5% in Q1 2026, selling an estimated $18K and leaving 3,400 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.
VOYA Investment Management first reported a position in HWKN in Q2 2013 and has held it in 50 quarters since. The position peaked at $804K in Q3 2024. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.
- VOYA Investment Management held 3,400 shares of Hawkins worth $522K as of Q1 2026.
- VOYA Investment Management sold 123 Hawkins shares in Q1 2026, an estimated $18K.
- Hawkins made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #1699 holding.
- VOYA Investment Management first reported a position in Hawkins in Q2 2013 and has held it in 50 quarters since.
- VOYA Investment Management's Hawkins position peaked at $804K in Q3 2024.
- 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.
Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.