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 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

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

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KFO

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Annex Advisory Services's HWKN Position: Q2 2026 in Review

Annex Advisory Services reduced its Hawkins (HWKN) stake by 2.2% in Q2 2026, selling an estimated $45.4K and leaving 12,906 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #164.

Annex Advisory Services first reported a position in HWKN in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.6M in Q2 2025. 32 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Annex Advisory Services held 12,906 shares of Hawkins worth $1.83M as of Q2 2026.
Annex Advisory Services sold 287 Hawkins shares in Q2 2026, an estimated $45.4K.
Hawkins made up 0.03% of Annex Advisory Services's portfolio in Q2 2026, its #164 holding.
Annex Advisory Services first reported a position in Hawkins in Q1 2021 and has held it in 20 quarters since.
Annex Advisory Services's Hawkins position peaked at $3.6M in Q2 2025.
32 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.