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Bay Harbor Wealth Management’s Hawkins HWKN Stock Holding History

Bay Harbor Wealth 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 		$284 Buy
+2
New +$316 ﹤0.01% 1148
2025
Q4 		– Sell
-1
Closed -$182 – 1334
2025
Q3 		$182 Buy
+1
New +$167 ﹤0.01% 1057

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

Bay Harbor Wealth Management's HWKN Position: Q2 2026 in Review

Bay Harbor Wealth Management opened a new position in Hawkins (HWKN) in Q2 2026: 2 shares worth $284. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Bay Harbor Wealth Management previously reported a position in HWKN as recently as Q3 2025.

Bay Harbor Wealth Management first reported a position in HWKN in Q3 2025 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of Hawkins worth $284 as of Q2 2026.
  • Hawkins was a new Bay Harbor Wealth Management position in Q2 2026.
  • Hawkins made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1148 holding.
  • Bay Harbor Wealth Management first reported a position in Hawkins in Q3 2025 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.