Avantax Advisory Services’s Hawkins HWKN Stock Holding History

Avantax 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
2025 Q2	$1.56M	Sell	10,992 -754	-6%	-$94.9K	0.01%	923
2025 Q1	$1.24M	Sell	11,746 -900	-7%	-$98.9K	0.01%	977
2024 Q4	$1.55M	Sell	12,646 -2,973	-19%	-$375K	0.01%	843
2024 Q3	$1.99M	Sell	15,619 -326	-2%	-$36.9K	0.01%	696
2024 Q2	$1.45M	Buy	15,945 +5,777	+57%	+$473K	0.01%	794
2024 Q1	$781K	Buy	10,168 +35	+0.3%	+$2.4K	0.01%	846
2023 Q4	$714K	Hold	10,133	–	–	0.01%	843
2023 Q3	$596K	Hold	10,133	–	–	0.01%	875
2023 Q2	$483K	Hold	10,133	–	–	0.01%	952
2023 Q1	$444K	Hold	10,133	–	–	0.01%	966
2022 Q4	$391K	Hold	10,133	–	–	0.01%	980
2022 Q3	$395K	Hold	10,133	–	–	0.01%	884
2022 Q2	$365K	Hold	10,133	–	–	0.01%	920
2022 Q1	$465K	Hold	10,133	–	–	0.01%	812
2021 Q4	$400K	Hold	10,133	–	–	0.01%	844
2021 Q3	$353K	Hold	10,133	–	–	0.01%	851
2021 Q2	$332K	Hold	10,133	–	–	0.01%	861
2021 Q1	$340K	Sell	10,133 -1	-0%	-$31	0.01%	757
2020 Q4	$265K	Hold	10,134	–	–	0.01%	779
2020 Q3	$234K	Hold	10,134	–	–	﹤0.01%	1146
2020 Q2	$216K	Buy	+10,134	New	+$192K	0.01%	759
2020 Q1	–	Sell	-10,134	Closed	-$232K	–	844
2019 Q4	$232K	Hold	10,134	–	–	0.01%	729
2019 Q3	$215K	Hold	10,134	–	–	0.01%	523
2019 Q2	$220K	Buy	+10,134	New	+$194K	0.01%	465
2019 Q1	–	Sell	-10,134	Closed	-$207K	–	491
2018 Q4	$207K	Buy	+10,134	New	+$197K	0.03%	375

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Avantax Advisory Services's HWKN Position: Q2 2025 in Review

Avantax Advisory Services reduced its Hawkins (HWKN) stake by 6.4% in Q2 2025, selling an estimated $94.9K and leaving 10,992 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #923.

Avantax Advisory Services first reported a position in HWKN in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.99M in Q3 2024. 297 funds tracked by Wall St. Rank hold HWKN as of Q2 2025.

Avantax Advisory Services held 10,992 shares of Hawkins worth $1.56M as of Q2 2025.
Avantax Advisory Services sold 754 Hawkins shares in Q2 2025, an estimated $94.9K.
Hawkins made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #923 holding.
Avantax Advisory Services first reported a position in Hawkins in Q4 2018 and has held it in 25 quarters since.
Avantax Advisory Services's Hawkins position peaked at $1.99M in Q3 2024.
297 funds tracked by Wall St. Rank held Hawkins as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.