Nisa Investment Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $150K | Buy |
1,053
+20
| +2% | +$3.16K | ﹤0.01% | 1357 |
|
|
2026
Q1 | $159K | Buy |
1,033
+68
| +7% | +$9.95K | ﹤0.01% | 1284 |
|
|
2025
Q4 | $137K | Sell |
965
-105
| -10% | -$15.5K | ﹤0.01% | 1333 |
|
|
2025
Q3 | $196K | Buy |
1,070
+83
| +8% | +$13.9K | ﹤0.01% | 1249 |
|
|
2025
Q2 | $140K | Buy |
987
+6
| +0.6% | +$755 | ﹤0.01% | 1306 |
|
|
2025
Q1 | $104K | Buy |
981
+205
| +26% | +$22.5K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $95.2K | Buy |
776
+13
| +2% | +$1.64K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $97.3K | Buy |
763
+15
| +2% | +$1.7K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $68.1K | Buy |
748
+13
| +2% | +$1.07K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $56.4K | Buy |
735
+18
| +3% | +$1.24K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $50.5K | Hold |
717
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q3 | $42.2K | Hold |
717
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q2 | $34.2K | Hold |
717
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q1 | $31K | Hold |
717
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q4 | $28K | Hold |
717
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q3 | $28K | Buy |
717
+17
| +2% | +$659 | ﹤0.01% | 1951 |
|
|
2022
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q1 | $32K | Hold |
700
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q4 | $26K | Hold |
700
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q3 | $24K | Hold |
700
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q2 | $15K | Buy |
700
+100
| +17% | +$1.9K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $11K | Sell |
600
-3,600
| -86% | -$71.6K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $96K | Buy |
4,200
+600
| +17% | +$12.7K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $77K | Hold |
3,600
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q2 | $78K | Hold |
3,600
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q1 | $66K | Hold |
3,600
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $74K | Hold |
3,600
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q3 | $75K | Hold |
3,600
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $64K | Buy |
+3,600
| New | +$60.7K | ﹤0.01% | 1416 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$372K | – | 1331 |
|
|
2013
Q4 | $372K | Hold |
20,000
| – | – | 0.01% | 1120 |
|
|
2013
Q3 | $377K | Sell |
20,000
-12,000
| -38% | -$238K | 0.01% | 1096 |
|
|
2013
Q2 | $630K | Buy |
+32,000
| New | +$622K | 0.01% | 922 |
|
Other funds holding HWKN
Nisa Investment Advisors's HWKN Position: Q2 2026 in Review
Nisa Investment Advisors increased its Hawkins (HWKN) stake by 1.9% in Q2 2026, buying an estimated $3.16K and bringing the position to 1,053 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.
Nisa Investment Advisors first reported a position in HWKN in Q2 2013 and has held it in 36 quarters since. The position peaked at $630K in Q2 2013. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.
- Nisa Investment Advisors held 1,053 shares of Hawkins worth $150K as of Q2 2026.
- Nisa Investment Advisors bought 20 Hawkins shares in Q2 2026, an estimated $3.16K.
- Hawkins made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1357 holding.
- Nisa Investment Advisors first reported a position in Hawkins in Q2 2013 and has held it in 36 quarters since.
- Nisa Investment Advisors's Hawkins position peaked at $630K in Q2 2013.
- 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.
Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.