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Harbour Investments’s Hawkins HWKN Stock Holding History

Harbour Investments’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 		$1.84M Sell
12,973
-376
-3% -$59.4K 0.02% 575
2026
Q1 		$2.05M Buy
+13,349
New +$1.95M 0.03% 488

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harbour Investments's HWKN Position: Q2 2026 in Review

Harbour Investments reduced its Hawkins (HWKN) stake by 2.8% in Q2 2026, selling an estimated $59.4K and leaving 12,973 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #575.

Harbour Investments first reported a position in HWKN in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.05M in Q1 2026. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Harbour Investments held 12,973 shares of Hawkins worth $1.84M as of Q2 2026.
  • Harbour Investments sold 376 Hawkins shares in Q2 2026, an estimated $59.4K.
  • Hawkins made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #575 holding.
  • Harbour Investments first reported a position in Hawkins in Q1 2026 and has held it in 2 quarters since.
  • Harbour Investments's Hawkins position peaked at $2.05M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.