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Aptus Capital Advisors’s Hawkins HWKN Stock Holding History

Aptus Capital Advisors’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 		$15.2M Buy
107,225
+644
+0.6% +$102K 0.1% 163
2026
Q1 		$16.4M Buy
106,581
+1,079
+1% +$158K 0.13% 143
2025
Q4 		$15M Buy
105,502
+462
+0.4% +$68K 0.11% 163
2025
Q3 		$19.2M Buy
105,040
+13,845
+15% +$2.31M 0.14% 140
2025
Q2 		$13M Buy
91,195
+8,098
+10% +$1.02M 0.11% 163
2025
Q1 		$8.8M Buy
83,097
+9,372
+13% +$1.03M 0.09% 190
2024
Q4 		$9.04M Buy
73,725
+13,490
+22% +$1.7M 0.09% 181
2024
Q3 		$7.68M Buy
60,235
+8,132
+16% +$920K 0.11% 166
2024
Q2 		$4.74M Buy
+52,103
New +$4.27M 0.08% 187

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aptus Capital Advisors's HWKN Position: Q2 2026 in Review

Aptus Capital Advisors increased its Hawkins (HWKN) stake by 0.6% in Q2 2026, buying an estimated $102K and bringing the position to 107,225 shares worth $15.2M. The position accounts for 0.1% of the portfolio, ranked #163.

Aptus Capital Advisors first reported a position in HWKN in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.2M in Q3 2025. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Aptus Capital Advisors held 107,225 shares of Hawkins worth $15.2M as of Q2 2026.
  • Aptus Capital Advisors bought 644 Hawkins shares in Q2 2026, an estimated $102K.
  • Hawkins made up 0.1% of Aptus Capital Advisors's portfolio in Q2 2026, its #163 holding.
  • Aptus Capital Advisors first reported a position in Hawkins in Q2 2024 and has held it in 9 quarters since.
  • Aptus Capital Advisors's Hawkins position peaked at $19.2M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.