AlphaCore Capital’s Hawkins HWKN Stock Holding History

AlphaCore Capital’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	$1.27M	Sell	8,972 -20	-0.2%	-$3.16K	0.02%	405
2026 Q1	$1.38M	Sell	8,992 -294	-3%	-$43K	0.03%	315
2025 Q4	$1.32M	Sell	9,286 -42	-0.5%	-$6.18K	0.03%	348
2025 Q3	$1.7M	Sell	9,328 -4	-0%	-$669	0.06%	216
2025 Q2	$1.33M	Sell	9,332 -1,045	-10%	-$132K	0.05%	218
2025 Q1	$1.1M	Sell	10,377 -664	-6%	-$73K	0.09%	166
2024 Q4	$1.35M	Sell	11,041 -579	-5%	-$73K	0.29%	64
2024 Q3	$1.48M	Sell	11,620 -230	-2%	-$26K	0.33%	58
2024 Q2	$1.08M	Sell	11,850 -597	-5%	-$48.9K	0.26%	67
2024 Q1	$956K	Sell	12,447 -376	-3%	-$25.8K	0.25%	64
2023 Q4	$903K	Sell	12,823 -884	-6%	-$55K	0.13%	108
2023 Q3	$807K	Hold	13,707	–	–	0.13%	112
2023 Q2	$654K	Sell	13,707 -432	-3%	-$19.5K	0.1%	123
2023 Q1	$619K	Buy	+14,139	New	+$572K	0.16%	79

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 $3.37T AUM 44.26% 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

AlphaCore Capital's HWKN Position: Q2 2026 in Review

AlphaCore Capital reduced its Hawkins (HWKN) stake by 0.22% in Q2 2026, selling an estimated $3.16K and leaving 8,972 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #405.

AlphaCore Capital first reported a position in HWKN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.7M in Q3 2025. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

AlphaCore Capital held 8,972 shares of Hawkins worth $1.27M as of Q2 2026.
AlphaCore Capital sold 20 Hawkins shares in Q2 2026, an estimated $3.16K.
Hawkins made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #405 holding.
AlphaCore Capital first reported a position in Hawkins in Q1 2023 and has held it in 14 quarters since.
AlphaCore Capital's Hawkins position peaked at $1.7M in Q3 2025.
336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.