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Ascent Group’s Hawkins HWKN Stock Holding History

Ascent Group’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 		$4.38M Buy
30,817
+2,246
+8% +$355K 0.13% 150
2026
Q1 		$4.39M Buy
28,571
+4,257
+18% +$623K 0.15% 137
2025
Q4 		$3.45M Buy
+24,314
New +$3.58M 0.12% 172

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

Ascent Group's HWKN Position: Q2 2026 in Review

Ascent Group increased its Hawkins (HWKN) stake by 7.9% in Q2 2026, buying an estimated $355K and bringing the position to 30,817 shares worth $4.38M. The position accounts for 0.13% of the portfolio, ranked #150.

Ascent Group first reported a position in HWKN in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.39M in Q1 2026. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Ascent Group held 30,817 shares of Hawkins worth $4.38M as of Q2 2026.
  • Ascent Group bought 2,246 Hawkins shares in Q2 2026, an estimated $355K.
  • Hawkins made up 0.13% of Ascent Group's portfolio in Q2 2026, its #150 holding.
  • Ascent Group first reported a position in Hawkins in Q4 2025 and has held it in 3 quarters since.
  • Ascent Group's Hawkins position peaked at $4.39M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.