Choreo LLC’s Hawkins HWKN Stock Holding History

Choreo LLC’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	$2.3M	Sell	16,186 -7,168	-31%	-$1.13M	0.03%	373
2026 Q1	$3.59M	Buy	23,354 +62	+0.3%	+$9.07K	0.04%	272
2025 Q4	$3.35M	Sell	23,292 -541	-2%	-$79.7K	0.04%	262
2025 Q3	$4.35M	Sell	23,833 -932	-4%	-$156K	0.06%	222
2025 Q2	$3.52M	Buy	24,765 +699	+3%	+$88K	0.05%	246
2025 Q1	$2.55M	Sell	24,066 -1,166	-5%	-$128K	0.04%	285
2024 Q4	$3.11M	Sell	25,232 -345	-1%	-$43.5K	0.04%	254
2024 Q3	$3.24M	Sell	25,577 -512	-2%	-$57.9K	0.05%	255
2024 Q2	$2.29M	Buy	26,089 +14,785	+131%	+$1.21M	0.04%	290
2024 Q1	$868K	Sell	11,304 -14,578	-56%	-$1M	0.02%	304
2023 Q4	$1.82M	Hold	25,882	–	–	0.05%	188
2023 Q3	$1.52M	Hold	25,882	–	–	0.05%	166
2023 Q2	$1.23M	Hold	25,882	–	–	0.04%	182
2023 Q1	$1.13M	Sell	25,882 -8,627	-25%	-$349K	0.04%	200
2022 Q4	$1.33M	Hold	34,509	–	–	0.07%	84
2022 Q3	$1.35M	Sell	34,509 -35,000	-50%	-$1.36M	0.08%	71
2022 Q2	$2.5M	Hold	69,509	–	–	0.14%	52
2022 Q1	$3.19M	Buy	+69,509	New	+$2.93M	0.16%	48

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Choreo LLC's HWKN Position: Q2 2026 in Review

Choreo LLC reduced its Hawkins (HWKN) stake by 31% in Q2 2026, selling an estimated $1.13M and leaving 16,186 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #373.

Choreo LLC first reported a position in HWKN in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.35M in Q3 2025. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Choreo LLC held 16,186 shares of Hawkins worth $2.3M as of Q2 2026.
Choreo LLC sold 7,168 Hawkins shares in Q2 2026, an estimated $1.13M.
Hawkins made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #373 holding.
Choreo LLC first reported a position in Hawkins in Q1 2022 and has held it in 18 quarters since.
Choreo LLC's Hawkins position peaked at $4.35M in Q3 2025.
336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.