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Sterling Capital Management’s Hawkins HWKN Stock Holding History

Sterling 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 		$9.8K Sell
69
-58
-46% -$9.17K ﹤0.01% 2229
2026
Q1 		$19.5K Sell
127
-3
-2% -$439 ﹤0.01% 2044
2025
Q4 		$18.5K Buy
130
+82
+171% +$12.1K ﹤0.01% 2271
2025
Q3 		$8.77K Buy
48
+1
+2% +$167 ﹤0.01% 2559
2025
Q2 		$6.68K Buy
47
+27
+135% +$3.4K ﹤0.01% 2358
2025
Q1 		$2.12K Hold
20
– – ﹤0.01% 2570
2024
Q4 		$2.45K Hold
20
– – ﹤0.01% 2725
2024
Q3 		$2.55K Buy
+20
New +$2.26K ﹤0.01% 2072
2019
Q1 		– Sell
-18,516
Closed -$379K – 849
2018
Q4 		$379K Sell
18,516
-67,574
-78% -$1.31M ﹤0.01% 777
2018
Q3 		$1.78M Buy
86,090
+14,806
+21% +$292K 0.02% 439
2018
Q2 		$1.26M Buy
+71,284
New +$1.2M 0.01% 524

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

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

Sterling Capital Management reduced its Hawkins (HWKN) stake by 46% in Q2 2026, selling an estimated $9.17K and leaving 69 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Sterling Capital Management first reported a position in HWKN in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.78M in Q3 2018. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Sterling Capital Management held 69 shares of Hawkins worth $9.8K as of Q2 2026.
  • Sterling Capital Management sold 58 Hawkins shares in Q2 2026, an estimated $9.17K.
  • Hawkins made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2229 holding.
  • Sterling Capital Management first reported a position in Hawkins in Q2 2018 and has held it in 11 quarters since.
  • Sterling Capital Management's Hawkins position peaked at $1.78M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.