RRA
HWKN icon

Round Rock Advisors’s Hawkins HWKN Stock Holding History

Round Rock 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 		$336K Buy
+2,366
New +$374K 0.04% 263

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

Round Rock Advisors's HWKN Position: Q2 2026 in Review

Round Rock Advisors opened a new position in Hawkins (HWKN) in Q2 2026: 2,366 shares worth $336K. The stake represents 0.04% of the portfolio and ranks #263 among its holdings.

335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Round Rock Advisors held 2,366 shares of Hawkins worth $336K as of Q2 2026.
  • Hawkins was a new Round Rock Advisors position in Q2 2026.
  • Hawkins made up 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #263 holding.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.