Davis Capital Management’s Hawkins HWKN Stock Holding History

Davis Capital 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	$142	Buy	+1	New	+$158	﹤0.01%	964

Other funds holding HWKN

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

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Davis Capital Management's HWKN Position: Q2 2026 in Review

Davis Capital Management opened a new position in Hawkins (HWKN) in Q2 2026: 1 share worth $142. The stake represents ﹤0.01% of the portfolio and ranks #964 among its holdings.

62 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Davis Capital Management held 1 share of Hawkins worth $142 as of Q2 2026.
Hawkins was a new Davis Capital Management position in Q2 2026.
Hawkins made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #964 holding.
62 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.