S
HWKN icon

SignatureFD’s Hawkins HWKN Stock Holding History

SignatureFD’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 		$20K Sell
141
-22
-13% -$3.48K ﹤0.01% 2346
2026
Q1 		$25K Hold
163
– – ﹤0.01% 2096
2025
Q4 		$23.2K Sell
163
-9
-5% -$1.32K ﹤0.01% 2048
2025
Q3 		$31.4K Buy
172
+9
+6% +$1.5K ﹤0.01% 1886
2025
Q2 		$23.2K Buy
163
+15
+10% +$1.89K ﹤0.01% 1983
2025
Q1 		$15.7K Sell
148
-2
-1% -$220 ﹤0.01% 2180
2024
Q4 		$18.4K Buy
150
+2
+1% +$252 ﹤0.01% 2101
2024
Q3 		$18.9K Hold
148
– – ﹤0.01% 2069
2024
Q2 		$13.5K Sell
148
-4
-3% -$328 ﹤0.01% 2145
2024
Q1 		$11.7K Hold
152
– – ﹤0.01% 2246
2023
Q4 		$10.7K Hold
152
– – ﹤0.01% 2234
2023
Q3 		$8.95K Hold
152
– – ﹤0.01% 2273
2023
Q2 		$7.25K Sell
152
-10
-6% -$451 ﹤0.01% 2374
2023
Q1 		$7.09K Buy
162
+10
+7% +$405 ﹤0.01% 2367
2022
Q4 		$5.87K Hold
152
– – ﹤0.01% 2396
2022
Q3 		$6K Sell
152
-33
-18% -$1.28K ﹤0.01% 2349
2022
Q2 		$7K Buy
185
+37
+25% +$1.4K ﹤0.01% 2300
2022
Q1 		$7K Hold
148
– – ﹤0.01% 2337
2021
Q4 		$6K Hold
148
– – ﹤0.01% 2336
2021
Q3 		$5K Hold
148
– – ﹤0.01% 2343
2021
Q2 		$5K Hold
148
– – ﹤0.01% 2273
2021
Q1 		$5K Hold
148
– – ﹤0.01% 2137
2020
Q4 		$4K Hold
148
– – ﹤0.01% 2023
2020
Q3 		$3K Sell
148
-36
-20% -$885 ﹤0.01% 2086
2020
Q2 		$4K Buy
184
+58
+46% +$1.1K ﹤0.01% 1885
2020
Q1 		$2K Buy
+126
New +$2.51K ﹤0.01% 1947

Other funds holding HWKN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SignatureFD's HWKN Position: Q2 2026 in Review

SignatureFD reduced its Hawkins (HWKN) stake by 13% in Q2 2026, selling an estimated $3.48K and leaving 141 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

SignatureFD first reported a position in HWKN in Q1 2020 and has held it in 26 quarters since. The position peaked at $31.4K in Q3 2025. 55 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • SignatureFD held 141 shares of Hawkins worth $20K as of Q2 2026.
  • SignatureFD sold 22 Hawkins shares in Q2 2026, an estimated $3.48K.
  • Hawkins made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2346 holding.
  • SignatureFD first reported a position in Hawkins in Q1 2020 and has held it in 26 quarters since.
  • SignatureFD's Hawkins position peaked at $31.4K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.