Raymond James Financial
HWKN icon

Raymond James Financial’s Hawkins HWKN Stock Holding History

Raymond James Financial’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 		$15.7M Sell
110,483
-13,413
-11% -$2.12M ﹤0.01% 1753
2026
Q1 		$19M Buy
123,896
+34,051
+38% +$4.98M 0.01% 1510
2025
Q4 		$12.8M Sell
89,845
-6,484
-7% -$955K ﹤0.01% 1775
2025
Q3 		$17.6M Buy
96,329
+23,841
+33% +$3.98M 0.01% 1500
2025
Q2 		$10.3M Sell
72,488
-37,209
-34% -$4.68M ﹤0.01% 1843
2025
Q1 		$11.6M Buy
109,697
+3,010
+3% +$331K ﹤0.01% 1693
2024
Q4 		$13.1M Buy
+106,687
New +$13.5M ﹤0.01% 1640

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

Raymond James Financial's HWKN Position: Q2 2026 in Review

Raymond James Financial reduced its Hawkins (HWKN) stake by 11% in Q2 2026, selling an estimated $2.12M and leaving 110,483 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Raymond James Financial first reported a position in HWKN in Q4 2024 and has held it in 7 quarters since. The position peaked at $19M in Q1 2026. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Raymond James Financial held 110,483 shares of Hawkins worth $15.7M as of Q2 2026.
  • Raymond James Financial sold 13,413 Hawkins shares in Q2 2026, an estimated $2.12M.
  • Hawkins made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1753 holding.
  • Raymond James Financial first reported a position in Hawkins in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Hawkins position peaked at $19M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.