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Semanteon Capital Management’s Hawkins HWKN Stock Holding History

Semanteon 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 		– Sell
-1,348
Closed -$207K – 110
2026
Q1 		$207K Buy
+1,348
New +$197K 2.78% 4
2025
Q2 		– Sell
-7,492
Closed -$794K – 176
2025
Q1 		$794K Buy
+7,492
New +$823K 0.43% 102

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 $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Semanteon Capital Management sold out of Hawkins (HWKN) in Q2 2026, closing a stake of 1,348 shares — an estimated $207K sold.

Semanteon Capital Management first reported a position in HWKN in Q1 2025 and held it in 2 quarters. The position peaked at $794K in Q1 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Semanteon Capital Management reported no remaining Hawkins position as of Q2 2026 after selling out during the quarter.
  • Semanteon Capital Management sold 1,348 Hawkins shares in Q2 2026, an estimated $207K.
  • Semanteon Capital Management first reported a position in Hawkins in Q1 2025 and held it in 2 quarters.
  • Semanteon Capital Management's Hawkins position peaked at $794K in Q1 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.