First Interstate Bank’s Hawkins HWKN Stock Holding History

First Interstate Bank’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	$398K	Hold	2,800	–	–	0.02%	155
2026 Q1	$430K	Hold	2,800	–	–	0.02%	143
2025 Q4	$398K	Hold	2,800	–	–	0.02%	148
2025 Q3	$512K	Hold	2,800	–	–	0.03%	136
2025 Q2	$398K	Hold	2,800	–	–	0.02%	132
2025 Q1	$297K	Hold	2,800	–	–	0.02%	143
2024 Q4	$343K	Hold	2,800	–	–	0.02%	140
2024 Q3	$357K	Sell	2,800 -200	-7%	-$22.6K	0.02%	136
2024 Q2	$273K	Hold	3,000	–	–	0.02%	145
2024 Q1	$230K	Hold	3,000	–	–	0.02%	155
2023 Q4	$211K	Buy	+3,000	New	+$187K	0.02%	158

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

First Interstate Bank's HWKN Position: Q2 2026 in Review

First Interstate Bank held its Hawkins (HWKN) position steady in Q2 2026 at 2,800 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #155.

First Interstate Bank first reported a position in HWKN in Q4 2023 and has held it in 11 quarters since. The position peaked at $512K in Q3 2025. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

First Interstate Bank held 2,800 shares of Hawkins worth $398K as of Q2 2026.
First Interstate Bank left its Hawkins share count unchanged in Q2 2026.
Hawkins made up 0.02% of First Interstate Bank's portfolio in Q2 2026, its #155 holding.
First Interstate Bank first reported a position in Hawkins in Q4 2023 and has held it in 11 quarters since.
First Interstate Bank's Hawkins position peaked at $512K in Q3 2025.
336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on First Interstate Bank's 13F filing for Q2 2026, filed 24 Jul 2026.