Westwood Holdings Group’s Hawkins HWKN Stock Holding History

Westwood Holdings Group’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 Q1	$53.8M	Sell	350,227 -57,540	-14%	-$8.42M	0.39%	94
2025 Q4	$57.9M	Buy	407,767 +89,158	+28%	+$13.1M	0.47%	78
2025 Q3	$58.2M	Sell	318,609 -65,995	-17%	-$11M	0.42%	102
2025 Q2	$54.7M	Sell	384,604 -214,411	-36%	-$27M	0.39%	105
2025 Q1	$63.4M	Buy	599,015 +143,425	+31%	+$15.8M	0.48%	89
2024 Q4	$55.9M	Sell	455,590 -597	-0.1%	-$75.3K	0.43%	92
2024 Q3	$58.2M	Sell	456,187 -1,155	-0.3%	-$131K	0.25%	134
2024 Q2	$41.6M	Buy	457,342 +47,129	+11%	+$3.86M	0.19%	145
2024 Q1	$31.5M	Buy	+410,213	New	+$28.2M	0.25%	138

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Westwood Holdings Group's HWKN Position: Q1 2026 in Review

Westwood Holdings Group reduced its Hawkins (HWKN) stake by 14% in Q1 2026, selling an estimated $8.42M and leaving 350,227 shares worth $53.8M. The position accounts for 0.39% of the portfolio, ranked #94.

Westwood Holdings Group first reported a position in HWKN in Q1 2024 and has held it in 9 quarters since. The position peaked at $63.4M in Q1 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

Westwood Holdings Group held 350,227 shares of Hawkins worth $53.8M as of Q1 2026.
Westwood Holdings Group sold 57,540 Hawkins shares in Q1 2026, an estimated $8.42M.
Hawkins made up 0.39% of Westwood Holdings Group's portfolio in Q1 2026, its #94 holding.
Westwood Holdings Group first reported a position in Hawkins in Q1 2024 and has held it in 9 quarters since.
Westwood Holdings Group's Hawkins position peaked at $63.4M in Q1 2025.
313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.