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Blue Trust Inc’s Hawkins HWKN Stock Holding History

Blue Trust Inc’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 		$35.7K Sell
251
-15
-6% -$2.37K ﹤0.01% 1485
2026
Q1 		$40.8K Sell
266
-140
-34% -$20.5K ﹤0.01% 1411
2025
Q4 		$57.7K Sell
406
-8
-2% -$1.18K ﹤0.01% 1301
2025
Q3 		$75.6K Sell
414
-34
-8% -$5.68K ﹤0.01% 1199
2025
Q2 		$63.7K Buy
448
+33
+8% +$4.15K ﹤0.01% 1259
2025
Q1 		$44K Buy
415
+60
+17% +$6.59K ﹤0.01% 1428
2024
Q4 		$43.5K Buy
355
+216
+155% +$27.3K ﹤0.01% 1399
2024
Q3 		$12.6K Buy
+139
New +$15.7K ﹤0.01% 2109

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

Blue Trust Inc's HWKN Position: Q2 2026 in Review

Blue Trust Inc reduced its Hawkins (HWKN) stake by 5.6% in Q2 2026, selling an estimated $2.37K and leaving 251 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Blue Trust Inc first reported a position in HWKN in Q3 2024 and has held it in 8 quarters since. The position peaked at $75.6K in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Blue Trust Inc held 251 shares of Hawkins worth $35.7K as of Q2 2026.
  • Blue Trust Inc sold 15 Hawkins shares in Q2 2026, an estimated $2.37K.
  • Hawkins made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1485 holding.
  • Blue Trust Inc first reported a position in Hawkins in Q3 2024 and has held it in 8 quarters since.
  • Blue Trust Inc's Hawkins position peaked at $75.6K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.