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Quantinno Capital Management’s Hawkins HWKN Stock Holding History

Quantinno 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 		$2.28M Buy
16,070
+4,874
+44% +$771K ﹤0.01% 1862
2026
Q1 		$1.72M Sell
11,196
-9,320
-45% -$1.36M ﹤0.01% 1725
2025
Q4 		$2.91M Buy
20,516
+6,774
+49% +$997K 0.01% 1240
2025
Q3 		$2.51M Buy
13,742
+124
+0.9% +$20.7K 0.01% 1150
2025
Q2 		$1.94M Buy
13,618
+124
+0.9% +$15.6K 0.01% 1108
2025
Q1 		$1.43M Sell
13,494
-160
-1% -$17.6K 0.01% 1059
2024
Q4 		$1.67M Sell
13,654
-586
-4% -$73.9K 0.02% 908
2024
Q3 		$1.82M Buy
14,240
+66
+0.5% +$7.47K 0.02% 761
2024
Q2 		$1.29M Sell
14,174
-669
-5% -$54.8K 0.02% 722
2024
Q1 		$1.14M Buy
+14,843
New +$1.02M 0.02% 700

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

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

Quantinno Capital Management increased its Hawkins (HWKN) stake by 44% in Q2 2026, buying an estimated $771K and bringing the position to 16,070 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Quantinno Capital Management first reported a position in HWKN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.91M in Q4 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Quantinno Capital Management held 16,070 shares of Hawkins worth $2.28M as of Q2 2026.
  • Quantinno Capital Management bought 4,874 Hawkins shares in Q2 2026, an estimated $771K.
  • Hawkins made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1862 holding.
  • Quantinno Capital Management first reported a position in Hawkins in Q1 2024 and has held it in 10 quarters since.
  • Quantinno Capital Management's Hawkins position peaked at $2.91M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

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