Rockefeller Capital Management
HWKN icon

Rockefeller Capital Management’s Hawkins HWKN Stock Holding History

Rockefeller 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 		$15.1K Sell
106
-4
-4% -$632 ﹤0.01% 3841
2026
Q1 		$16.9K Sell
110
-38
-26% -$5.56K ﹤0.01% 3778
2025
Q4 		$21K Sell
148
-4
-3% -$589 ﹤0.01% 3497
2025
Q3 		$27.8K Buy
+152
New +$25.4K ﹤0.01% 3188
2023
Q1 		– Sell
-10
Closed – – 2856
2022
Q4 		$0 Hold
10
– – ﹤0.01% 4022
2022
Q3 		$0 Sell
10
-50
-83% -$1.94K ﹤0.01% 4103
2022
Q2 		$2K Buy
+60
New +$2.27K ﹤0.01% 3787

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

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

Rockefeller Capital Management reduced its Hawkins (HWKN) stake by 3.6% in Q2 2026, selling an estimated $632 and leaving 106 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3841.

Rockefeller Capital Management first reported a position in HWKN in Q2 2022 and has held it in 7 quarters since. The position peaked at $27.8K in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Rockefeller Capital Management held 106 shares of Hawkins worth $15.1K as of Q2 2026.
  • Rockefeller Capital Management sold 4 Hawkins shares in Q2 2026, an estimated $632.
  • Hawkins made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3841 holding.
  • Rockefeller Capital Management first reported a position in Hawkins in Q2 2022 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Hawkins position peaked at $27.8K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

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