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Sound Income Strategies’s Hawkins HWKN Stock Holding History

Sound Income Strategies’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
-221
Closed -$34.6K – 1329
2026
Q1 		$34.6K Hold
221
– – ﹤0.01% 960
2025
Q4 		$33.6K Buy
+221
New +$32.5K ﹤0.01% 943

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
VCM
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
VPM
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

Sound Income Strategies's HWKN Position: Q2 2026 in Review

Sound Income Strategies sold out of Hawkins (HWKN) in Q2 2026, closing a stake of 221 shares — an estimated $34.6K sold.

Sound Income Strategies first reported a position in HWKN in Q4 2025 and held it in 2 quarters. The position peaked at $34.6K in Q1 2026. 263 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Sound Income Strategies reported no remaining Hawkins position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 221 Hawkins shares in Q2 2026, an estimated $34.6K.
  • Sound Income Strategies first reported a position in Hawkins in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Hawkins position peaked at $34.6K in Q1 2026.
  • 263 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.