CJ
HWKN icon

Caitlin John’s Hawkins HWKN Stock Holding History

Caitlin John’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 		$2.56K Sell
18
-10
-36% -$1.58K ﹤0.01% 756
2026
Q1 		$4.3K Sell
28
-16
-36% -$2.34K ﹤0.01% 639
2025
Q4 		$6.25K Sell
44
-6,537
-99% -$962K ﹤0.01% 609
2025
Q3 		$1.2M Sell
6,581
-98
-1% -$16.4K 0.84% 41
2025
Q2 		$949K Buy
6,679
+2,255
+51% +$284K 0.86% 48
2025
Q1 		$469K Sell
4,424
-6,836
-61% -$751K 0.46% 59
2024
Q4 		$1.38M Buy
11,260
+330
+3% +$41.6K 0.91% 41
2024
Q3 		$1.37M Buy
10,930
+10,901
+37,590% +$1.23M 0.86% 44
2024
Q2 		$2.64K Sell
29
-11,352
-100% -$930K ﹤0.01% 625
2024
Q1 		$874K Buy
11,381
+1,286
+13% +$88.3K 0.65% 47
2023
Q4 		$711K Buy
+10,095
New +$628K 0.58% 49

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

Caitlin John's HWKN Position: Q2 2026 in Review

Caitlin John reduced its Hawkins (HWKN) stake by 36% in Q2 2026, selling an estimated $1.58K and leaving 18 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Caitlin John first reported a position in HWKN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2024. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Caitlin John held 18 shares of Hawkins worth $2.56K as of Q2 2026.
  • Caitlin John sold 10 Hawkins shares in Q2 2026, an estimated $1.58K.
  • Hawkins made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #756 holding.
  • Caitlin John first reported a position in Hawkins in Q4 2023 and has held it in 11 quarters since.
  • Caitlin John's Hawkins position peaked at $1.38M in Q4 2024.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.