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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
Q2 		$274K Hold
1,930
– – 0.15% 76
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 $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

Councilmark Asset Management's HWKN Position: Q2 2026 in Review

Councilmark Asset Management held its Hawkins (HWKN) position steady in Q2 2026 at 1,930 shares worth $274K. The position accounts for 0.15% of the portfolio, ranked #76.

Councilmark Asset Management first reported a position in HWKN in Q3 2024 and has held it in 8 quarters since. The position peaked at $353K in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Councilmark Asset Management held 1,930 shares of Hawkins worth $274K as of Q2 2026.
  • Councilmark Asset Management left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up 0.15% of Councilmark Asset Management's portfolio in Q2 2026, its #76 holding.
  • Councilmark Asset Management first reported a position in Hawkins in Q3 2024 and has held it in 8 quarters since.
  • Councilmark Asset Management's Hawkins position peaked at $353K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.