Wasatch Advisors’s Hawkins HWKN Stock Holding History

Wasatch 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	$42.3M	Sell	335,538 -53,977	-14%	-$7.01M	0.31%	91
2026 Q2	$55.4M	Sell	389,515 -80,157	-17%	-$12.7M	0.36%	84
2026 Q1	$72.1M	Sell	469,672 -82,747	-15%	-$12.1M	0.48%	65
2025 Q4	$78.5M	Buy	552,419 +131,850	+31%	+$19.4M	0.47%	67
2025 Q3	$76.8M	Buy	420,569 +41,184	+11%	+$6.88M	0.41%	66
2025 Q2	$53.9M	Sell	379,385 -19,683	-5%	-$2.48M	0.28%	88
2025 Q1	$42.3M	Buy	399,068 +52,890	+15%	+$5.81M	0.24%	95
2024 Q4	$42.5M	Buy	+346,178	New	+$43.7M	0.21%	103

Other funds holding HWKN

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return

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

Wasatch Advisors's HWKN Position: Q3 2026 in Review

Wasatch Advisors reduced its Hawkins (HWKN) stake by 14% in Q3 2026, selling an estimated $7.01M and leaving 335,538 shares worth $42.3M. The position accounts for 0.31% of the portfolio, ranked #91.

Wasatch Advisors first reported a position in HWKN in Q4 2024 and has held it in 8 quarters since. The position peaked at $78.5M in Q4 2025. 56 funds tracked by Wall St. Rank hold HWKN as of Q3 2026.

Wasatch Advisors held 335,538 shares of Hawkins worth $42.3M as of Q3 2026.
Wasatch Advisors sold 53,977 Hawkins shares in Q3 2026, an estimated $7.01M.
Hawkins made up 0.31% of Wasatch Advisors's portfolio in Q3 2026, its #91 holding.
Wasatch Advisors first reported a position in Hawkins in Q4 2024 and has held it in 8 quarters since.
Wasatch Advisors's Hawkins position peaked at $78.5M in Q4 2025.
56 funds tracked by Wall St. Rank held Hawkins as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.