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 Q1	$756K	Sell	4,925 -4,331	-47%	-$634K	﹤0.01%	1805
2025 Q4	$1.32M	Buy	9,256 +3,171	+52%	+$467K	﹤0.01%	1749
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Corient Private Wealth's HWKN Position: Q1 2026 in Review

Corient Private Wealth reduced its Hawkins (HWKN) stake by 47% in Q1 2026, selling an estimated $634K and leaving 4,925 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Corient Private Wealth first reported a position in HWKN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.32M in Q4 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

Corient Private Wealth held 4,925 shares of Hawkins worth $756K as of Q1 2026.
Corient Private Wealth sold 4,331 Hawkins shares in Q1 2026, an estimated $634K.
Hawkins made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1805 holding.
Corient Private Wealth first reported a position in Hawkins in Q4 2023 and has held it in 10 quarters since.
Corient Private Wealth's Hawkins position peaked at $1.32M in Q4 2025.
313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.