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 Q3	$729K	Buy	5,783 +332	+6%	+$43.1K	﹤0.01%	1074
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return

D.A. Davidson & Co's HWKN Position: Q3 2026 in Review

D.A. Davidson & Co increased its Hawkins (HWKN) stake by 6.1% in Q3 2026, buying an estimated $43.1K and bringing the position to 5,783 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

D.A. Davidson & Co first reported a position in HWKN in Q1 2021 and has held it in 23 quarters since. The position peaked at $837K in Q1 2026. 60 funds tracked by Wall St. Rank hold HWKN as of Q3 2026.

D.A. Davidson & Co held 5,783 shares of Hawkins worth $729K as of Q3 2026.
D.A. Davidson & Co bought 332 Hawkins shares in Q3 2026, an estimated $43.1K.
Hawkins made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1074 holding.
D.A. Davidson & Co first reported a position in Hawkins in Q1 2021 and has held it in 23 quarters since.
D.A. Davidson & Co's Hawkins position peaked at $837K in Q1 2026.
60 funds tracked by Wall St. Rank held Hawkins as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.