Flagship Harbor Advisors’s Hawkins HWKN Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-2	Closed	-$284	–	1384
2025 Q4	$284	Buy	+2	New	+$294	﹤0.01%	2129

Other funds holding HWKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Flagship Harbor Advisors's HWKN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Hawkins (HWKN) in Q1 2026, closing a stake of 2 shares — an estimated $284 sold.

Flagship Harbor Advisors first reported a position in HWKN in Q4 2025 and held it in 1 quarter. The position peaked at $284 in Q4 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

Flagship Harbor Advisors reported no remaining Hawkins position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2 Hawkins shares in Q1 2026, an estimated $284.
Flagship Harbor Advisors first reported a position in Hawkins in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Hawkins position peaked at $284 in Q4 2025.
313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.