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Exchange Traded Concepts’s Hawkins HWKN Stock Holding History

Exchange Traded Concepts’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 		$6.24M Buy
43,908
+23,762
+118% +$3.76M 0.03% 443
2026
Q1 		$3.09M Buy
+20,146
New +$2.95M 0.02% 498
2023
Q2 		– Sell
-8,676
Closed -$380K – 1343
2023
Q1 		$380K Sell
8,676
-1,321
-13% -$53.4K 0.01% 634
2022
Q4 		$386K Sell
9,997
-464
-4% -$19.1K 0.01% 605
2022
Q3 		$408K Sell
10,461
-1,497
-13% -$58K 0.01% 516
2022
Q2 		$431K Buy
11,958
+350
+3% +$13.2K 0.01% 593
2022
Q1 		$533K Sell
11,608
-2,960
-20% -$125K 0.01% 605
2021
Q4 		$575K Buy
14,568
+481
+3% +$17.8K 0.01% 580
2021
Q3 		$491K Buy
+14,087
New +$487K 0.01% 606
2021
Q1 		– Sell
-11,900
Closed -$311K – 1090
2020
Q4 		$311K Buy
+11,900
New +$303K 0.01% 551

Other funds holding HWKN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return

Exchange Traded Concepts's HWKN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Hawkins (HWKN) stake by 118% in Q2 2026, buying an estimated $3.76M and bringing the position to 43,908 shares worth $6.24M. The position accounts for 0.03% of the portfolio, ranked #443.

Exchange Traded Concepts first reported a position in HWKN in Q4 2020 and has held it in 10 quarters since. 46 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Exchange Traded Concepts held 43,908 shares of Hawkins worth $6.24M as of Q2 2026.
  • Exchange Traded Concepts bought 23,762 Hawkins shares in Q2 2026, an estimated $3.76M.
  • Hawkins made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #443 holding.
  • Exchange Traded Concepts first reported a position in Hawkins in Q4 2020 and has held it in 10 quarters since.
  • 46 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.