Kestra Advisory Services’s Hawkins HWKN Stock Holding History

Kestra 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 Q1	–	Sell	-204	Closed	-$29K	–	3693
2025 Q4	$29K	Buy	+204	New	+$30K	﹤0.01%	4313

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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Kestra Advisory Services's HWKN Position: Q1 2026 in Review

Kestra Advisory Services sold out of Hawkins (HWKN) in Q1 2026, closing a stake of 204 shares — an estimated $29K sold.

Kestra Advisory Services first reported a position in HWKN in Q4 2025 and held it in 1 quarter. The position peaked at $29K in Q4 2025. 314 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

Kestra Advisory Services reported no remaining Hawkins position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 204 Hawkins shares in Q1 2026, an estimated $29K.
Kestra Advisory Services first reported a position in Hawkins in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's Hawkins position peaked at $29K in Q4 2025.
314 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.