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Blalock Williams’s Hawkins HWKN Stock Holding History

Blalock Williams’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 		$472K Hold
3,320
– – 0.31% 76
2026
Q1 		$510K Buy
3,320
+480
+17% +$70.3K 0.39% 64
2025
Q4 		$403K Buy
+2,840
New +$418K 0.32% 69

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 $3.38T AUM 44.17% 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

Blalock Williams's HWKN Position: Q2 2026 in Review

Blalock Williams held its Hawkins (HWKN) position steady in Q2 2026 at 3,320 shares worth $472K. The position accounts for 0.31% of the portfolio, ranked #76.

Blalock Williams first reported a position in HWKN in Q4 2025 and has held it in 3 quarters since. The position peaked at $510K in Q1 2026. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Blalock Williams held 3,320 shares of Hawkins worth $472K as of Q2 2026.
  • Blalock Williams left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up 0.31% of Blalock Williams's portfolio in Q2 2026, its #76 holding.
  • Blalock Williams first reported a position in Hawkins in Q4 2025 and has held it in 3 quarters since.
  • Blalock Williams's Hawkins position peaked at $510K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.