D.A. Davidson & Co’s Hawkins HWKN Stock Holding History

D.A. Davidson & Co’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	$775K	Hold	5,451	–	–	﹤0.01%	1056
2026 Q1	$837K	Buy	5,451 +34	+0.6%	+$4.98K	0.01%	977
2025 Q4	$770K	Buy	5,417 +1,809	+50%	+$266K	﹤0.01%	984
2025 Q3	$659K	Buy	3,608 +808	+29%	+$135K	﹤0.01%	1021
2025 Q2	$398K	Sell	2,800 -1,000	-26%	-$126K	﹤0.01%	1137
2025 Q1	$402K	Sell	3,800 -1,660	-30%	-$182K	﹤0.01%	1110
2024 Q4	$670K	Hold	5,460	–	–	0.01%	922
2024 Q3	$696K	Hold	5,460	–	–	0.01%	892
2024 Q2	$497K	Sell	5,460 -2,140	-28%	-$175K	﹤0.01%	980
2024 Q1	$584K	Hold	7,600	–	–	0.01%	931
2023 Q4	$535K	Hold	7,600	–	–	0.01%	924
2023 Q3	$447K	Hold	7,600	–	–	﹤0.01%	950
2023 Q2	$362K	Hold	7,600	–	–	﹤0.01%	1025
2023 Q1	$333K	Hold	7,600	–	–	﹤0.01%	1043
2022 Q4	$293K	Hold	7,600	–	–	﹤0.01%	1053
2022 Q3	$296K	Hold	7,600	–	–	﹤0.01%	1009
2022 Q2	$274K	Sell	7,600 -1,400	-16%	-$52.9K	﹤0.01%	1048
2022 Q1	$413K	Hold	9,000	–	–	﹤0.01%	950
2021 Q4	$355K	Hold	9,000	–	–	﹤0.01%	997
2021 Q3	$314K	Hold	9,000	–	–	﹤0.01%	1000
2021 Q2	$295K	Hold	9,000	–	–	﹤0.01%	1001
2021 Q1	$302K	Buy	+9,000	New	+$277K	﹤0.01%	956

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.A. Davidson & Co's HWKN Position: Q2 2026 in Review

D.A. Davidson & Co held its Hawkins (HWKN) position steady in Q2 2026 at 5,451 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

D.A. Davidson & Co first reported a position in HWKN in Q1 2021 and has held it in 22 quarters since. The position peaked at $837K in Q1 2026. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

D.A. Davidson & Co held 5,451 shares of Hawkins worth $775K as of Q2 2026.
D.A. Davidson & Co left its Hawkins share count unchanged in Q2 2026.
Hawkins made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1056 holding.
D.A. Davidson & Co first reported a position in Hawkins in Q1 2021 and has held it in 22 quarters since.
D.A. Davidson & Co's Hawkins position peaked at $837K in Q1 2026.
336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.