Pathstone Holdings
HWKN icon

Pathstone Holdings’s Hawkins HWKN Stock Holding History

Pathstone Holdings’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 		$1.71M Sell
12,007
-1,052
-8% -$166K 0.01% 1201
2026
Q1 		$2.01M Buy
13,059
+1,066
+9% +$156K 0.01% 1027
2025
Q4 		$1.7M Sell
11,993
-3,631
-23% -$535K 0.01% 1120
2025
Q3 		$2.85M Buy
15,624
+3,233
+26% +$540K 0.01% 833
2025
Q2 		$1.76M Buy
12,391
+6,350
+105% +$799K 0.01% 1073
2025
Q1 		$640K Buy
6,041
+3,817
+172% +$419K ﹤0.01% 1599
2024
Q4 		$273K Buy
+2,224
New +$281K ﹤0.01% 2006

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

Pathstone Holdings's HWKN Position: Q2 2026 in Review

Pathstone Holdings reduced its Hawkins (HWKN) stake by 8.1% in Q2 2026, selling an estimated $166K and leaving 12,007 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1201.

Pathstone Holdings first reported a position in HWKN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.85M in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Pathstone Holdings held 12,007 shares of Hawkins worth $1.71M as of Q2 2026.
  • Pathstone Holdings sold 1,052 Hawkins shares in Q2 2026, an estimated $166K.
  • Hawkins made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1201 holding.
  • Pathstone Holdings first reported a position in Hawkins in Q4 2024 and has held it in 7 quarters since.
  • Pathstone Holdings's Hawkins position peaked at $2.85M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.