Brown Advisory
HWKN icon

Brown Advisory’s Hawkins HWKN Stock Holding History

Brown Advisory’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
Q1 		– Sell
-1,441
Closed -$205K – 1423
2025
Q4 		$205K Sell
1,441
-145
-9% -$21.3K ﹤0.01% 1333
2025
Q3 		$290K Hold
1,586
– – ﹤0.01% 1216
2025
Q2 		$225K Buy
+1,586
New +$200K ﹤0.01% 1263

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brown Advisory's HWKN Position: Q1 2026 in Review

Brown Advisory sold out of Hawkins (HWKN) in Q1 2026, closing a stake of 1,441 shares — an estimated $205K sold.

Brown Advisory first reported a position in HWKN in Q2 2025 and held it in 3 quarters. The position peaked at $290K in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Brown Advisory reported no remaining Hawkins position as of Q1 2026 after selling out during the quarter.
  • Brown Advisory sold 1,441 Hawkins shares in Q1 2026, an estimated $205K.
  • Brown Advisory first reported a position in Hawkins in Q2 2025 and held it in 3 quarters.
  • Brown Advisory's Hawkins position peaked at $290K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.