Security record
HWKN
Hawkins, Inc. · Basic Materials · Chemicals - Specialty
91Tracked holders
-1Δ holders
11.37MShares held
$1.62BReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.1% ·
share flow +0.1% ·
net new positions -1.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -1 | 11.37M | $1.62B | +3 | −4 |
| Q1 2026 | 95 | +3 | 11.39M | $1.75B | +8 | −5 |
| Q4 2025 | 91 | 0 | 11.95M | $1.70B | +1 | −1 |
| Q3 2025 | 16 | -1 | 7.26M | $1.33B | — | −1 |
| Q2 2025 | 14 | +3 | 6.40M | $909.22M | +3 | — |
| Q1 2025 | 8 | -1 | 1.73M | $183.41M | +1 | −2 |
| Q4 2024 | 9 | -2 | 1.55M | $190.20M | — | −2 |
| Q3 2024 | 10 | +1 | 822.76K | $104.89M | +1 | — |
| Q2 2024 | 9 | — | 788.60K | $71.77M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3.16M | +1.7% | $449.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Kayne Anderson Rudnick Investment… | 1.43M | -6.4% | $202.92M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 16 | Kayne Anderson Rudnick Investment… | 1.43M | -6.4% | $202.92M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 1.06M | +1.7% | $150.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 854.48K | +0.3% | $121.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 547.51K | +5.0% | $77.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 547.51K | +5.0% | $77.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 514.66K | +0.2% | $73.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 514.66K | +0.2% | $73.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 514.66K | +0.2% | $73.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 514.66K | +0.2% | $73.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 514.66K | +0.2% | $73.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Capital World Investors ✦ | 287.83K | +2.8% | $40.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Northern Trust Corp | 275.83K | +5.0% | $39.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 275.83K | +5.0% | $39.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 275.83K | +5.0% | $39.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 275.83K | +5.0% | $39.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 275.83K | +5.0% | $39.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 275.83K | +5.0% | $39.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 275.83K | +5.0% | $39.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 241.44K | +0.5% | $34.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 204.58K | -3.9% | $29.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 204.58K | -3.9% | $29.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 204.58K | -3.9% | $29.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 204.58K | -3.9% | $29.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 204.58K | -3.9% | $29.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 204.58K | -3.9% | $29.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 204.58K | -3.9% | $29.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 204.58K | -3.9% | $29.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | First Trust Advisors Lp | 198.45K | +6.3% | $28.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 181.48K | -21.6% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 181.48K | -21.6% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 181.48K | -21.6% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 181.48K | -21.6% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 181.48K | -21.6% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 154.86K | +3.0% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 154.86K | +3.0% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 154.86K | +3.0% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 154.86K | +3.0% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 154.86K | +3.0% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 141.24K | +0.5% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 141.24K | +0.5% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 141.24K | +0.5% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 141.24K | +0.5% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 141.24K | +0.5% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 141.24K | +0.5% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 141.24K | +0.5% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 141.24K | +0.5% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 133.70K | +72.9% | $19.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 133.70K | +72.9% | $19.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 133.70K | +72.9% | $19.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Principal Financial Group Inc | 124.77K | +1.4% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Principal Financial Group Inc | 124.77K | +1.4% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 121.92K | +2.1% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 121.92K | +2.1% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 121.92K | +2.1% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 121.92K | +2.1% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 121.92K | +2.1% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 121.92K | +2.1% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 121.92K | +2.1% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 121.92K | +2.1% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Raymond James Financial Inc | 110.48K | -10.8% | $15.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Raymond James Financial Inc | 110.48K | -10.8% | $15.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Schroder Investment Management Group | 105.93K | +0.8% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Schroder Investment Management Group | 105.93K | +0.8% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 90.50K | -8.2% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 90.50K | -8.2% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 90.50K | -8.2% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 90.50K | -8.2% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 90.50K | -8.2% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Citigroup Inc | 67.55K | +372.1% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citigroup Inc | 67.55K | +372.1% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS Group AG | 63.54K | -6.7% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS Group AG | 63.54K | -6.7% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS Group AG | 63.54K | -6.7% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS Group AG | 63.54K | -6.7% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 63.44K | -45.6% | $9.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 63.44K | -45.6% | $9.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 59.32K | +7.9% | $8.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 59.32K | +7.9% | $8.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | American Century Companies Inc | 57.86K | +2.9% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 52.13K | -0.2% | $7.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Us Bancorp \De\ | 52.13K | -0.2% | $7.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Loomis Sayles & Co L P | 50.22K | -1.1% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Loomis Sayles & Co L P | 50.22K | -1.1% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 49.08K | -6.9% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 49.08K | -6.9% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.52M | was 0.0% |
| Two Sigma Investments | $737,280 | was 0.0% |
| Balyasny Asset Management L.P. | $612,096 | was 0.0% |
| Squarepoint Ops LLC | $222,720 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 311 holders, 16.29M shares, $2.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 07
SC 13G — STATE STREET CORP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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