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 Q2	$31.9M	Sell	224,694 -125,533	-36%	-$19.8M	0.24%	140
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 $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Westwood Holdings Group's HWKN Position: Q2 2026 in Review

Westwood Holdings Group reduced its Hawkins (HWKN) stake by 36% in Q2 2026, selling an estimated $19.8M and leaving 224,694 shares worth $31.9M. The position accounts for 0.24% of the portfolio, ranked #140.

Westwood Holdings Group first reported a position in HWKN in Q1 2024 and has held it in 10 quarters since. The position peaked at $63.4M in Q1 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Westwood Holdings Group held 224,694 shares of Hawkins worth $31.9M as of Q2 2026.
Westwood Holdings Group sold 125,533 Hawkins shares in Q2 2026, an estimated $19.8M.
Hawkins made up 0.24% of Westwood Holdings Group's portfolio in Q2 2026, its #140 holding.
Westwood Holdings Group first reported a position in Hawkins in Q1 2024 and has held it in 10 quarters since.
Westwood Holdings Group's Hawkins position peaked at $63.4M in Q1 2025.
335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.