Annex Advisory Services
HWKN icon

Annex Advisory Services’s Hawkins HWKN Stock Holding History

Annex Advisory Services’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
Q3 		$1.7M Buy
13,512
+606
+5% +$78.7K 0.03% 169
2026
Q2 		$1.83M Sell
12,906
-287
-2% -$45.4K 0.03% 164
2026
Q1 		$2.03M Sell
13,193
-419
-3% -$61.3K 0.04% 151
2025
Q4 		$1.93M Sell
13,612
-2,367
-15% -$348K 0.04% 154
2025
Q3 		$2.92M Sell
15,979
-9,362
-37% -$1.56M 0.06% 117
2025
Q2 		$3.6M Buy
25,341
+1,029
+4% +$130K 0.09% 99
2025
Q1 		$2.58M Buy
24,312
+3,864
+19% +$425K 0.07% 112
2024
Q4 		$2.51M Buy
20,448
+6,587
+48% +$831K 0.08% 114
2024
Q3 		$1.77M Buy
13,861
+789
+6% +$89.3K 0.06% 116
2024
Q2 		$1.19M Buy
13,072
+743
+6% +$60.9K 0.04% 126
2024
Q1 		$947K Buy
12,329
+390
+3% +$26.8K 0.03% 134
2023
Q4 		$841K Buy
11,939
+1,747
+17% +$109K 0.04% 136
2023
Q3 		$600K Buy
10,192
+3,290
+48% +$178K 0.04% 134
2023
Q2 		$329K Sell
6,902
-635
-8% -$28.6K 0.02% 177
2023
Q1 		$330K Sell
7,537
-2,556
-25% -$103K 0.02% 176
2022
Q4 		$390K Buy
10,093
+2,052
+26% +$84.5K 0.02% 165
2022
Q3 		$314K Buy
8,041
+9
+0.1% +$349 0.02% 170
2022
Q2 		$289K Buy
8,032
+1,269
+19% +$48K 0.02% 194
2022
Q1 		$310K Buy
6,763
+289
+4% +$12.2K 0.02% 192
2021
Q4 		$255K Buy
+6,474
New +$240K 0.02% 207
2021
Q2 		– Sell
-6,663
Closed -$224K – 220
2021
Q1 		$224K Buy
+6,663
New +$205K 0.02% 184

Other funds holding HWKN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Annex Advisory Services's HWKN Position: Q3 2026 in Review

Annex Advisory Services increased its Hawkins (HWKN) stake by 4.7% in Q3 2026, buying an estimated $78.7K and bringing the position to 13,512 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #169.

Annex Advisory Services first reported a position in HWKN in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.6M in Q2 2025. 153 funds tracked by Wall St. Rank hold HWKN as of Q3 2026.

  • Annex Advisory Services held 13,512 shares of Hawkins worth $1.7M as of Q3 2026.
  • Annex Advisory Services bought 606 Hawkins shares in Q3 2026, an estimated $78.7K.
  • Hawkins made up 0.03% of Annex Advisory Services's portfolio in Q3 2026, its #169 holding.
  • Annex Advisory Services first reported a position in Hawkins in Q1 2021 and has held it in 21 quarters since.
  • Annex Advisory Services's Hawkins position peaked at $3.6M in Q2 2025.
  • 153 funds tracked by Wall St. Rank held Hawkins as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.