DADC
HWKN icon

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
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
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