C
HWKN icon

Covestor’s Hawkins HWKN Stock Holding History

Covestor’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 		$24K Sell
167
-95
-36% -$15K 0.01% 1106
2026
Q1 		$40K Sell
262
-29
-10% -$4.25K 0.03% 827
2025
Q4 		$41K Sell
291
-338
-54% -$49.8K 0.02% 982
2025
Q3 		$115K Buy
629
+320
+104% +$53.5K 0.06% 496
2025
Q2 		$44K Buy
309
+29
+10% +$3.65K 0.03% 938
2025
Q1 		$30K Buy
280
+1
+0.4% +$110 0.02% 1039
2024
Q4 		$34K Buy
279
+47
+20% +$5.93K 0.02% 995
2024
Q3 		$30K Sell
232
-97
-29% -$11K 0.02% 1063
2024
Q2 		$30K Sell
329
-28
-8% -$2.29K 0.02% 1052
2024
Q1 		$27K Buy
357
+44
+14% +$3.02K 0.02% 1105
2023
Q4 		$22K Buy
313
+46
+17% +$2.86K 0.02% 1164
2023
Q3 		$16K Buy
267
+263
+6,575% +$14.2K 0.01% 1194
2023
Q2 		$0 Buy
4
+1
+33% +$45 ﹤0.01% 2356
2023
Q1 		$0 Buy
3
+2
+200% +$81 ﹤0.01% 2267
2022
Q4 		$0 Sell
1
-1
-50% -$41 ﹤0.01% 2287
2022
Q3 		$0 Sell
2
-8
-80% -$310 ﹤0.01% 2253
2022
Q2 		$0 Sell
10
-8
-44% -$302 ﹤0.01% 2113
2022
Q1 		$1K Sell
18
-1
-5% -$42 ﹤0.01% 1848
2021
Q4 		$1K Buy
+19
New +$703 ﹤0.01% 1782

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

Covestor's HWKN Position: Q2 2026 in Review

Covestor reduced its Hawkins (HWKN) stake by 36% in Q2 2026, selling an estimated $15K and leaving 167 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #1106.

Covestor first reported a position in HWKN in Q4 2021 and has held it in 19 quarters since. The position peaked at $115K in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Covestor held 167 shares of Hawkins worth $24K as of Q2 2026.
  • Covestor sold 95 Hawkins shares in Q2 2026, an estimated $15K.
  • Hawkins made up 0.01% of Covestor's portfolio in Q2 2026, its #1106 holding.
  • Covestor first reported a position in Hawkins in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Hawkins position peaked at $115K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.