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Keating Financial Advisory Services’s Hawkins HWKN Stock Holding History

Keating Financial Advisory Services’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 		$8.24K Buy
58
+1
+2% +$158 ﹤0.01% 1323
2026
Q1 		$8.76K Buy
57
+27
+90% +$3.95K ﹤0.01% 1185
2025
Q4 		$4.26K Buy
+30
New +$4.42K ﹤0.01% 1331

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

Keating Financial Advisory Services's HWKN Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Hawkins (HWKN) stake by 1.8% in Q2 2026, buying an estimated $158 and bringing the position to 58 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Keating Financial Advisory Services first reported a position in HWKN in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.76K in Q1 2026. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Keating Financial Advisory Services held 58 shares of Hawkins worth $8.24K as of Q2 2026.
  • Keating Financial Advisory Services bought 1 Hawkins share in Q2 2026, an estimated $158.
  • Hawkins made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1323 holding.
  • Keating Financial Advisory Services first reported a position in Hawkins in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Hawkins position peaked at $8.76K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.