Corient Private Wealth
HWKN icon

Corient Private Wealth’s Hawkins HWKN Stock Holding History

Corient Private Wealth’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 		$1.26M Buy
8,842
+3,917
+80% +$619K ﹤0.01% 1676
2026
Q1 		$756K Buy
4,925
+297
+6% +$43.5K ﹤0.01% 1805
2025
Q4 		$658K Sell
4,628
-1,457
-24% -$215K ﹤0.01% 1726
2025
Q3 		$1.11M Buy
6,085
+556
+10% +$92.9K ﹤0.01% 1383
2025
Q2 		$786K Sell
5,529
-41
-0.7% -$5.16K ﹤0.01% 1476
2025
Q1 		$590K Buy
5,570
+2,171
+64% +$239K ﹤0.01% 1519
2024
Q4 		$417K Buy
3,399
+67
+2% +$8.45K ﹤0.01% 1712
2024
Q3 		$425K Sell
3,332
-4
-0.1% -$453 ﹤0.01% 1830
2024
Q2 		$304K Buy
3,336
+7
+0.2% +$574 ﹤0.01% 1901
2024
Q1 		$256K Buy
3,329
+87
+3% +$5.97K ﹤0.01% 1981
2023
Q4 		$228K Buy
+3,242
New +$202K ﹤0.01% 2004

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

Corient Private Wealth's HWKN Position: Q2 2026 in Review

Corient Private Wealth increased its Hawkins (HWKN) stake by 80% in Q2 2026, buying an estimated $619K and bringing the position to 8,842 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Corient Private Wealth first reported a position in HWKN in Q4 2023 and has held it in 11 quarters since. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Corient Private Wealth held 8,842 shares of Hawkins worth $1.26M as of Q2 2026.
  • Corient Private Wealth bought 3,917 Hawkins shares in Q2 2026, an estimated $619K.
  • Hawkins made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1676 holding.
  • Corient Private Wealth first reported a position in Hawkins in Q4 2023 and has held it in 11 quarters since.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.