ProShare Advisors
HWKN icon

ProShare Advisors’s Hawkins HWKN Stock Holding History

ProShare Advisors’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 		$401K Sell
2,824
-230
-8% -$36.4K ﹤0.01% 1233
2026
Q1 		$469K Sell
3,054
-761
-20% -$111K ﹤0.01% 1100
2025
Q4 		$542K Buy
3,815
+112
+3% +$16.5K ﹤0.01% 1094
2025
Q3 		$677K Sell
3,703
-644
-15% -$108K ﹤0.01% 952
2025
Q2 		$618K Sell
4,347
-202
-4% -$25.4K ﹤0.01% 1005
2025
Q1 		$482K Sell
4,549
-1,273
-22% -$140K ﹤0.01% 1119
2024
Q4 		$714K Buy
5,822
+1,794
+45% +$226K ﹤0.01% 1070
2024
Q3 		$513K Buy
4,028
+1,054
+35% +$119K ﹤0.01% 1116
2024
Q2 		$271K Sell
2,974
-922
-24% -$75.6K ﹤0.01% 1356
2024
Q1 		$299K Buy
3,896
+271
+7% +$18.6K ﹤0.01% 1429
2023
Q4 		$255K Buy
+3,625
New +$226K ﹤0.01% 1492
2018
Q2 		– Sell
-396,974
Closed -$6.98M – 1797
2018
Q1 		$6.98M Sell
396,974
-29,500
-7% -$513K 0.05% 357
2017
Q4 		$7.51M Buy
426,474
+19,584
+5% +$375K 0.05% 344
2017
Q3 		$8.3M Buy
406,890
+118,060
+41% +$2.43M 0.08% 245
2017
Q2 		$6.69M Buy
288,830
+15,378
+6% +$371K 0.07% 307
2017
Q1 		$6.7M Buy
273,452
+41,210
+18% +$1.05M 0.07% 281
2016
Q4 		$6.26M Buy
232,242
+105,248
+83% +$2.43M 0.07% 280
2016
Q3 		$2.75M Buy
126,994
+40,148
+46% +$870K 0.04% 404
2016
Q2 		$1.89M Buy
+86,846
New +$1.75M 0.02% 541
2014
Q3 		– Sell
-10,996
Closed -$204K – 2324
2014
Q2 		$204K Sell
10,996
-8,454
-43% -$152K ﹤0.01% 2163
2014
Q1 		$357K Buy
+19,450
New +$347K ﹤0.01% 2123
2013
Q4 		– Sell
-12,308
Closed -$232K – 1585
2013
Q3 		$232K Sell
12,308
-330
-3% -$6.56K 0.01% 2093
2013
Q2 		$249K Buy
+12,638
New +$246K ﹤0.01% 1865

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

ProShare Advisors's HWKN Position: Q2 2026 in Review

ProShare Advisors reduced its Hawkins (HWKN) stake by 7.5% in Q2 2026, selling an estimated $36.4K and leaving 2,824 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

ProShare Advisors first reported a position in HWKN in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.3M in Q3 2017. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • ProShare Advisors held 2,824 shares of Hawkins worth $401K as of Q2 2026.
  • ProShare Advisors sold 230 Hawkins shares in Q2 2026, an estimated $36.4K.
  • Hawkins made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1233 holding.
  • ProShare Advisors first reported a position in Hawkins in Q2 2013 and has held it in 23 quarters since.
  • ProShare Advisors's Hawkins position peaked at $8.3M in Q3 2017.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.