Dorsey & Whitney Trust’s Hawkins HWKN Stock Holding History

Dorsey & Whitney Trust’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	$852K	Sell	5,999 -1,225	-17%	-$194K	0.04%	339
2026 Q1	$1.11M	Sell	7,224 -5,365	-43%	-$785K	0.06%	269
2025 Q4	$1.79M	Sell	12,589 -751	-6%	-$111K	0.09%	176
2025 Q3	$2.44M	Hold	13,340	–	–	0.13%	145
2025 Q2	$1.9M	Hold	13,340	–	–	0.1%	172
2025 Q1	$1.41M	Hold	13,340	–	–	0.08%	211
2024 Q4	$1.64M	Hold	13,340	–	–	0.09%	186
2024 Q3	$1.7M	Hold	13,340	–	–	0.09%	181
2024 Q2	$1.21M	Hold	13,340	–	–	0.08%	194
2024 Q1	$1.02M	Hold	13,340	–	–	0.07%	216
2023 Q4	$939K	Hold	13,340	–	–	0.07%	219
2023 Q3	$785K	Hold	13,340	–	–	0.07%	230
2023 Q2	$636K	Hold	13,340	–	–	0.05%	275
2023 Q1	$584K	Hold	13,340	–	–	0.05%	285
2022 Q4	$515K	Hold	13,340	–	–	0.05%	295
2022 Q3	$520K	Hold	13,340	–	–	0.05%	282
2022 Q2	$480K	Hold	13,340	–	–	0.05%	292
2022 Q1	$613K	Hold	13,340	–	–	0.05%	268
2021 Q4	$526K	Hold	13,340	–	–	0.04%	290
2021 Q3	$465K	Hold	13,340	–	–	0.04%	303
2021 Q2	$437K	Hold	13,340	–	–	0.04%	304
2021 Q1	$447K	Hold	13,340	–	–	0.04%	296
2020 Q4	$349K	Hold	13,340	–	–	0.04%	309
2020 Q3	$308K	Hold	13,340	–	–	0.04%	298
2020 Q2	$284K	Hold	13,340	–	–	0.04%	321
2020 Q1	$237K	Buy	13,340 +340	+3%	+$6.76K	0.04%	324
2019 Q4	$298K	Hold	13,000	–	–	0.04%	326
2019 Q3	$276K	Hold	13,000	–	–	0.04%	323
2019 Q2	$282K	Hold	13,000	–	–	0.04%	297
2019 Q1	$239K	Hold	13,000	–	–	0.04%	329
2018 Q4	$266K	Hold	13,000	–	–	0.05%	282
2018 Q3	$269K	Hold	13,000	–	–	0.04%	314
2018 Q2	$230K	Hold	13,000	–	–	0.04%	325
2018 Q1	$228K	Sell	13,000 -42	-0.3%	-$730	0.04%	313
2017 Q4	$230K	Hold	13,042	–	–	0.04%	299
2017 Q3	$266K	Buy	13,042 +42	+0.3%	+$865	0.05%	254
2017 Q2	$301K	Hold	13,000	–	–	0.06%	229
2017 Q1	$319K	Hold	13,000	–	–	0.06%	216
2016 Q4	$351K	Hold	13,000	–	–	0.08%	170
2016 Q3	$282K	Hold	13,000	–	–	0.06%	200
2016 Q2	$282K	Hold	13,000	–	–	0.06%	203
2016 Q1	$235K	Hold	13,000	–	–	0.06%	205
2015 Q4	$233K	Hold	13,000	–	–	0.06%	209
2015 Q3	$250K	Sell	13,000 -7,000	-35%	-$132K	0.07%	193
2015 Q2	$404K	Hold	20,000	–	–	0.1%	155
2015 Q1	$380K	Hold	20,000	–	–	0.1%	160
2014 Q4	$433K	Hold	20,000	–	–	0.11%	150
2014 Q3	$360K	Hold	20,000	–	–	0.1%	163
2014 Q2	$371K	Hold	20,000	–	–	0.08%	161
2014 Q1	$367K	Hold	20,000	–	–	0.08%	156
2013 Q4	$372K	Hold	20,000	–	–	0.1%	163
2013 Q3	$377K	Hold	20,000	–	–	0.11%	152
2013 Q2	$394K	Buy	+20,000	New	+$389K	0.13%	133

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

Dorsey & Whitney Trust's HWKN Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Hawkins (HWKN) stake by 17% in Q2 2026, selling an estimated $194K and leaving 5,999 shares worth $852K. The position accounts for 0.04% of the portfolio, ranked #339.

Dorsey & Whitney Trust first reported a position in HWKN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.44M in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Dorsey & Whitney Trust held 5,999 shares of Hawkins worth $852K as of Q2 2026.
Dorsey & Whitney Trust sold 1,225 Hawkins shares in Q2 2026, an estimated $194K.
Hawkins made up 0.04% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #339 holding.
Dorsey & Whitney Trust first reported a position in Hawkins in Q2 2013 and has held it in 53 quarters since.
Dorsey & Whitney Trust's Hawkins position peaked at $2.44M in Q3 2025.
335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.