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Yorktown Management & Research Company’s Hawkins HWKN Stock Holding History

Yorktown Management & Research Company’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 		$817K Hold
5,750
– – 0.5% 54
2026
Q1 		$883K Buy
5,750
+600
+12% +$87.8K 0.74% 29
2025
Q4 		$732K Hold
5,150
– – 0.58% 46
2025
Q3 		$941K Hold
5,150
– – 0.75% 25
2025
Q2 		$732K Hold
5,150
– – 0.7% 27
2025
Q1 		$545K Hold
5,150
– – 0.59% 50
2024
Q4 		$632K Buy
+5,150
New +$650K 0.61% 46

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Yorktown Management & Research Company's HWKN Position: Q2 2026 in Review

Yorktown Management & Research Company held its Hawkins (HWKN) position steady in Q2 2026 at 5,750 shares worth $817K. The position accounts for 0.5% of the portfolio, ranked #54.

Yorktown Management & Research Company first reported a position in HWKN in Q4 2024 and has held it in 7 quarters since. The position peaked at $941K in Q3 2025. 140 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Yorktown Management & Research Company held 5,750 shares of Hawkins worth $817K as of Q2 2026.
  • Yorktown Management & Research Company left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up 0.5% of Yorktown Management & Research Company's portfolio in Q2 2026, its #54 holding.
  • Yorktown Management & Research Company first reported a position in Hawkins in Q4 2024 and has held it in 7 quarters since.
  • Yorktown Management & Research Company's Hawkins position peaked at $941K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.