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City Center Advisors LLC’s Hawkins HWKN Stock Holding History

City Center Advisors 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
2025
Q2 		– Sell
-2,262
Closed -$240K – 178
2025
Q1 		$240K Sell
2,262
-299
-12% -$32.9K 0.28% 127
2024
Q4 		$314K Buy
+2,561
New +$323K 0.35% 109
2024
Q3 		– Sell
-4,269
Closed -$328K – 176
2024
Q2 		$328K Hold
4,269
– – 0.39% 102
2024
Q1 		$328K Buy
+4,269
New +$293K 0.39% 102

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

City Center Advisors LLC's HWKN Position: Q2 2025 in Review

City Center Advisors LLC sold out of Hawkins (HWKN) in Q2 2025, closing a stake of 2,262 shares — an estimated $240K sold.

City Center Advisors LLC first reported a position in HWKN in Q1 2024 and held it in 4 quarters. The position peaked at $328K in Q2 2024. 297 funds tracked by Wall St. Rank hold HWKN as of Q2 2025.

  • City Center Advisors LLC reported no remaining Hawkins position as of Q2 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 2,262 Hawkins shares in Q2 2025, an estimated $240K.
  • City Center Advisors LLC first reported a position in Hawkins in Q1 2024 and held it in 4 quarters.
  • City Center Advisors LLC's Hawkins position peaked at $328K in Q2 2024.
  • 297 funds tracked by Wall St. Rank held Hawkins as of Q2 2025.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.