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Councilmark Asset Management’s Hawkins HWKN Stock Holding History

Councilmark Asset 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
2026
Q1 		$296K Hold
1,930
– – 0.17% 72
2025
Q4 		$274K Hold
1,930
– – 0.15% 74
2025
Q3 		$353K Hold
1,930
– – 0.2% 67
2025
Q2 		$274K Hold
1,930
– – 0.17% 74
2025
Q1 		$204K Hold
1,930
– – 0.14% 85
2024
Q4 		$237K Hold
1,930
– – 0.16% 77
2024
Q3 		$246K Buy
+1,930
New +$218K 0.17% 78

Other funds holding HWKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
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

Councilmark Asset Management's HWKN Position: Q1 2026 in Review

Councilmark Asset Management held its Hawkins (HWKN) position steady in Q1 2026 at 1,930 shares worth $296K. The position accounts for 0.17% of the portfolio, ranked #72.

Councilmark Asset Management first reported a position in HWKN in Q3 2024 and has held it in 7 quarters since. The position peaked at $353K in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • Councilmark Asset Management held 1,930 shares of Hawkins worth $296K as of Q1 2026.
  • Councilmark Asset Management left its Hawkins share count unchanged in Q1 2026.
  • Hawkins made up 0.17% of Councilmark Asset Management's portfolio in Q1 2026, its #72 holding.
  • Councilmark Asset Management first reported a position in Hawkins in Q3 2024 and has held it in 7 quarters since.
  • Councilmark Asset Management's Hawkins position peaked at $353K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Councilmark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.