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Rothschild Investment LLC’s Hawkins HWKN Stock Holding History

Rothschild Investment LLC’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 		$15.5K Hold
109
– – ﹤0.01% 1661
2026
Q1 		$16.7K Buy
109
+6
+6% +$878 ﹤0.01% 1487
2025
Q4 		$14.6K Hold
103
– – ﹤0.01% 1431
2025
Q3 		$18.8K Buy
103
+71
+222% +$11.9K ﹤0.01% 1245
2025
Q2 		$4.55K Buy
32
+12
+60% +$1.51K ﹤0.01% 1560
2025
Q1 		$2.12K Buy
20
+10
+100% +$1.1K ﹤0.01% 1864
2024
Q4 		$1.23K Sell
10
-7
-41% -$883 ﹤0.01% 2087
2024
Q3 		$2.17K Buy
17
+12
+240% +$1.36K ﹤0.01% 1680
2024
Q2 		$455 Buy
+5
New +$410 ﹤0.01% 2079

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

Rothschild Investment LLC's HWKN Position: Q2 2026 in Review

Rothschild Investment LLC held its Hawkins (HWKN) position steady in Q2 2026 at 109 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Rothschild Investment LLC first reported a position in HWKN in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.8K in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Rothschild Investment LLC held 109 shares of Hawkins worth $15.5K as of Q2 2026.
  • Rothschild Investment LLC left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1661 holding.
  • Rothschild Investment LLC first reported a position in Hawkins in Q2 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's Hawkins position peaked at $18.8K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.