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Coldstream Capital Management’s Hawkins HWKN Stock Holding History

Coldstream Capital Management’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
-47
Closed -$4.98K – 2112
2025
Q1 		$4.98K Buy
+47
New +$5.16K ﹤0.01% 2703

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $13.7B AUM 21.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Coldstream Capital Management's HWKN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Hawkins (HWKN) in Q2 2025, closing a stake of 47 shares — an estimated $4.98K sold.

Coldstream Capital Management first reported a position in HWKN in Q1 2025 and held it in 1 quarter. The position peaked at $4.98K in Q1 2025. 297 funds tracked by Wall St. Rank hold HWKN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Hawkins position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 47 Hawkins shares in Q2 2025, an estimated $4.98K.
  • Coldstream Capital Management first reported a position in Hawkins in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Hawkins position peaked at $4.98K in Q1 2025.
  • 297 funds tracked by Wall St. Rank held Hawkins as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.