SG Americas Securities
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SG Americas Securities’s Hawkins HWKN Stock Holding History

SG Americas Securities’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 		$666K Sell
4,684
-8,382
-64% -$1.33M ﹤0.01% 2160
2026
Q1 		$2.01M Sell
13,066
-9,737
-43% -$1.43M ﹤0.01% 1394
2025
Q4 		$3.24M Buy
22,803
+12,935
+131% +$1.9M ﹤0.01% 1286
2025
Q3 		$1.8M Buy
9,868
+5,505
+126% +$920K 0.01% 1005
2025
Q2 		$620K Sell
4,363
-7,784
-64% -$980K ﹤0.01% 1505
2025
Q1 		$1.29M Buy
+12,147
New +$1.33M ﹤0.01% 987
2024
Q4 		– Sell
-788
Closed -$100K – 3338
2024
Q3 		$100K Buy
+788
New +$89.2K ﹤0.01% 3083
2023
Q4 		– Sell
-12,120
Closed -$713K – 3251
2023
Q3 		$713K Buy
+12,120
New +$656K 0.01% 1524
2023
Q2 		– Sell
-10,337
Closed -$453K – 2670
2023
Q1 		$453K Buy
+10,337
New +$418K 0.01% 1792
2022
Q3 		– Sell
-4,773
Closed -$172K – 3349
2022
Q2 		$172K Sell
4,773
-4,888
-51% -$185K ﹤0.01% 2775
2022
Q1 		$443K Sell
9,661
-9,235
-49% -$389K ﹤0.01% 1962
2021
Q4 		$745K Sell
18,896
-1,572
-8% -$58.2K ﹤0.01% 1851
2021
Q3 		$714K Buy
+20,468
New +$708K ﹤0.01% 2204
2021
Q2 		– Sell
-3,954
Closed -$133K – 3021
2021
Q1 		$133K Sell
3,954
-6,306
-61% -$194K ﹤0.01% 2925
2020
Q4 		$268K Buy
+10,260
New +$261K ﹤0.01% 2448
2020
Q3 		– Sell
-11,046
Closed -$235K – 3041
2020
Q2 		$235K Buy
11,046
+4,202
+61% +$79.7K ﹤0.01% 2724
2020
Q1 		$122K Buy
+6,844
New +$136K ﹤0.01% 2852
2019
Q2 		– Sell
-11,370
Closed -$209K – 3239
2019
Q1 		$209K Buy
+11,370
New +$232K ﹤0.01% 2533
2018
Q4 		– Sell
-5,528
Closed -$115K – 3164
2018
Q3 		$115K Sell
5,528
-2,398
-30% -$47.4K ﹤0.01% 2815
2018
Q2 		$140K Buy
+7,926
New +$134K ﹤0.01% 2855

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

SG Americas Securities's HWKN Position: Q2 2026 in Review

SG Americas Securities reduced its Hawkins (HWKN) stake by 64% in Q2 2026, selling an estimated $1.33M and leaving 4,684 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

SG Americas Securities first reported a position in HWKN in Q2 2018 and has held it in 20 quarters since. The position peaked at $3.24M in Q4 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • SG Americas Securities held 4,684 shares of Hawkins worth $666K as of Q2 2026.
  • SG Americas Securities sold 8,382 Hawkins shares in Q2 2026, an estimated $1.33M.
  • Hawkins made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2160 holding.
  • SG Americas Securities first reported a position in Hawkins in Q2 2018 and has held it in 20 quarters since.
  • SG Americas Securities's Hawkins position peaked at $3.24M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.