WA
HWKN icon

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
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Wasatch Advisors's HWKN Position: Q2 2026 in Review

Wasatch Advisors reduced its Hawkins (HWKN) stake by 17% in Q2 2026, selling an estimated $12.7M and leaving 389,515 shares worth $55.4M. The position accounts for 0.36% of the portfolio, ranked #84.

Wasatch Advisors first reported a position in HWKN in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.5M in Q4 2025. 81 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Wasatch Advisors held 389,515 shares of Hawkins worth $55.4M as of Q2 2026.
  • Wasatch Advisors sold 80,157 Hawkins shares in Q2 2026, an estimated $12.7M.
  • Hawkins made up 0.36% of Wasatch Advisors's portfolio in Q2 2026, its #84 holding.
  • Wasatch Advisors first reported a position in Hawkins in Q4 2024 and has held it in 7 quarters since.
  • Wasatch Advisors's Hawkins position peaked at $78.5M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.