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MAI Capital Management’s Hawkins HWKN Stock Holding History

MAI Capital Management’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 		– Sell
-10
Closed -$1.54K – 3273
2026
Q1 		$1.54K Sell
10
-48
-83% -$7.03K ﹤0.01% 4025
2025
Q4 		$8.24K Buy
+58
New +$8.54K ﹤0.01% 2927
2025
Q3 		– Sell
-9
Closed -$1.28K – 3969
2025
Q2 		$1.28K Buy
+9
New +$1.13K ﹤0.01% 3558

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

MAI Capital Management's HWKN Position: Q2 2026 in Review

MAI Capital Management sold out of Hawkins (HWKN) in Q2 2026, closing a stake of 10 shares — an estimated $1.54K sold.

MAI Capital Management first reported a position in HWKN in Q2 2025 and held it in 3 quarters. The position peaked at $8.24K in Q4 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • MAI Capital Management reported no remaining Hawkins position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 10 Hawkins shares in Q2 2026, an estimated $1.54K.
  • MAI Capital Management first reported a position in Hawkins in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's Hawkins position peaked at $8.24K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.