PFBT
HWKN icon

Parkside Financial Bank & Trust’s Hawkins HWKN Stock Holding History

Parkside Financial Bank & Trust’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 		$118K Hold
831
– – 0.01% 676
2026
Q1 		$128K Buy
831
+426
+105% +$62.4K 0.01% 600
2025
Q4 		$57.5K Hold
405
– – ﹤0.01% 904
2025
Q3 		$74K Buy
405
+354
+694% +$59.2K 0.01% 779
2025
Q2 		$7.25K Buy
51
+21
+70% +$2.64K ﹤0.01% 1594
2025
Q1 		$3.18K Hold
30
– – ﹤0.01% 1764
2024
Q4 		$3.68K Hold
30
– – ﹤0.01% 1511
2024
Q3 		$3.83K Buy
30
+16
+114% +$1.81K ﹤0.01% 1483
2024
Q2 		$1.27K Buy
14
+9
+180% +$738 ﹤0.01% 1619
2024
Q1 		$384 Hold
5
– – ﹤0.01% 1808
2023
Q4 		$353 Sell
5
-56
-92% -$3.48K ﹤0.01% 1816
2023
Q3 		$3.59K Hold
61
– – ﹤0.01% 1482
2023
Q2 		$2.91K Hold
61
– – ﹤0.01% 1572
2023
Q1 		$2.67K Hold
61
– – ﹤0.01% 1609
2022
Q4 		$2.35K Hold
61
– – ﹤0.01% 1624
2022
Q3 		$2K Hold
61
– – ﹤0.01% 1541
2022
Q2 		$2K Hold
61
– – ﹤0.01% 1576
2022
Q1 		$3K Hold
61
– – ﹤0.01% 1487
2021
Q4 		$2K Hold
61
– – ﹤0.01% 1607
2021
Q3 		$2K Hold
61
– – ﹤0.01% 1553
2021
Q2 		$2K Buy
61
+5
+9% +$166 ﹤0.01% 1538
2021
Q1 		$2K Hold
56
– – ﹤0.01% 1493
2020
Q4 		$1K Buy
56
+36
+180% +$916 ﹤0.01% 1525
2020
Q3 		$0 Hold
20
– – ﹤0.01% 1576
2020
Q2 		$0 Sell
20
-26
-57% -$493 ﹤0.01% 1573
2020
Q1 		$1K Hold
46
– – ﹤0.01% 1262
2019
Q4 		$1K Hold
46
– – ﹤0.01% 1397
2019
Q3 		$1K Hold
46
– – ﹤0.01% 1363
2019
Q2 		$1K Buy
46
+28
+156% +$536 ﹤0.01% 1379
2019
Q1 		$0 Hold
18
– – ﹤0.01% 1587
2018
Q4 		$0 Buy
+18
New +$350 ﹤0.01% 1500
2017
Q1 		– Sell
-16
Closed – – 1421
2016
Q4 		$0 Buy
+16
New +$370 ﹤0.01% 1411

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 $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's HWKN Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Hawkins (HWKN) position steady in Q2 2026 at 831 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #676.

Parkside Financial Bank & Trust first reported a position in HWKN in Q4 2016 and has held it in 32 quarters since. The position peaked at $128K in Q1 2026. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Parkside Financial Bank & Trust held 831 shares of Hawkins worth $118K as of Q2 2026.
  • Parkside Financial Bank & Trust left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #676 holding.
  • Parkside Financial Bank & Trust first reported a position in Hawkins in Q4 2016 and has held it in 32 quarters since.
  • Parkside Financial Bank & Trust's Hawkins position peaked at $128K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.