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Argent Capital Management’s Hawkins HWKN Stock Holding History

Argent Capital Management’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 		– Sell
-5,061
Closed -$777K – 181
2026
Q1 		$777K Buy
5,061
+1,517
+43% +$222K 0.02% 126
2025
Q4 		$503K Sell
3,544
-217
-6% -$31.9K 0.01% 135
2025
Q3 		$687K Buy
3,761
+696
+23% +$116K 0.02% 123
2025
Q2 		$436K Buy
+3,065
New +$386K 0.01% 131

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

Argent Capital Management's HWKN Position: Q2 2026 in Review

Argent Capital Management sold out of Hawkins (HWKN) in Q2 2026, closing a stake of 5,061 shares — an estimated $777K sold.

Argent Capital Management first reported a position in HWKN in Q2 2025 and held it in 4 quarters. The position peaked at $777K in Q1 2026. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Argent Capital Management reported no remaining Hawkins position as of Q2 2026 after selling out during the quarter.
  • Argent Capital Management sold 5,061 Hawkins shares in Q2 2026, an estimated $777K.
  • Argent Capital Management first reported a position in Hawkins in Q2 2025 and held it in 4 quarters.
  • Argent Capital Management's Hawkins position peaked at $777K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.