Capital Investment Advisors
HWKN icon

Capital Investment Advisors’s Hawkins HWKN Stock Holding History

Capital Investment Advisors’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 		$210K Hold
1,479
– – ﹤0.01% 745
2026
Q1 		$227K Sell
1,479
-297
-17% -$43.5K ﹤0.01% 679
2025
Q4 		$252K Buy
1,776
+3
+0.2% +$442 ﹤0.01% 641
2025
Q3 		$324K Buy
1,773
+2
+0.1% +$334 0.01% 570
2025
Q2 		$252K Buy
+1,771
New +$223K ﹤0.01% 611
2025
Q1 		– Sell
-1,780
Closed -$218K – 692
2024
Q4 		$218K Buy
1,780
+17
+1% +$2.15K ﹤0.01% 593
2024
Q3 		$225K Buy
+1,763
New +$200K ﹤0.01% 593
2021
Q4 		– Sell
-10,126
Closed -$353K – 604
2021
Q3 		$353K Buy
+10,126
New +$350K 0.01% 421

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
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Investment Advisors's HWKN Position: Q2 2026 in Review

Capital Investment Advisors held its Hawkins (HWKN) position steady in Q2 2026 at 1,479 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Capital Investment Advisors first reported a position in HWKN in Q3 2021 and has held it in 8 quarters since. The position peaked at $353K in Q3 2021. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Capital Investment Advisors held 1,479 shares of Hawkins worth $210K as of Q2 2026.
  • Capital Investment Advisors left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #745 holding.
  • Capital Investment Advisors first reported a position in Hawkins in Q3 2021 and has held it in 8 quarters since.
  • Capital Investment Advisors's Hawkins position peaked at $353K in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.