SGI
HWKN icon

Summit Global Investments’s Hawkins HWKN Stock Holding History

Summit Global Investments’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 		$227K Hold
1,597
– – 0.01% 498
2026
Q1 		$245K Hold
1,597
– – 0.01% 452
2025
Q4 		$227K Sell
1,597
-29
-2% -$4.27K 0.01% 449
2025
Q3 		$297K Hold
1,626
– – 0.02% 397
2025
Q2 		$231K Buy
+1,626
New +$205K 0.01% 425
2023
Q4 		– Sell
-6,699
Closed -$394K – 552
2023
Q3 		$394K Sell
6,699
-801
-11% -$43.4K 0.03% 380
2023
Q2 		$358K Sell
7,500
-7,750
-51% -$350K 0.02% 395
2023
Q1 		$668K Sell
15,250
-2,400
-14% -$97.1K 0.05% 308
2022
Q4 		$681K Buy
17,650
+200
+1% +$8.24K 0.06% 265
2022
Q3 		$680K Buy
17,450
+750
+4% +$29.1K 0.06% 257
2022
Q2 		$602K Buy
16,700
+4,600
+38% +$174K 0.05% 293
2022
Q1 		$555K Sell
12,100
-1,100
-8% -$46.3K 0.04% 315
2021
Q4 		$521K Buy
13,200
+300
+2% +$11.1K 0.03% 342
2021
Q3 		$450K Sell
12,900
-17,200
-57% -$595K 0.03% 327
2021
Q2 		$986K Buy
30,100
+900
+3% +$29.8K 0.06% 234
2021
Q1 		$979K Buy
29,200
+8,600
+42% +$265K 0.06% 201
2020
Q4 		$539K Hold
20,600
– – 0.05% 194
2020
Q3 		$475K Buy
20,600
+1,000
+5% +$24.6K 0.05% 186
2020
Q2 		$417K Buy
+19,600
New +$372K 0.05% 199

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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

Summit Global Investments's HWKN Position: Q2 2026 in Review

Summit Global Investments held its Hawkins (HWKN) position steady in Q2 2026 at 1,597 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #498.

Summit Global Investments first reported a position in HWKN in Q2 2020 and has held it in 19 quarters since. The position peaked at $986K in Q2 2021. 95 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Summit Global Investments held 1,597 shares of Hawkins worth $227K as of Q2 2026.
  • Summit Global Investments left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up 0.01% of Summit Global Investments's portfolio in Q2 2026, its #498 holding.
  • Summit Global Investments first reported a position in Hawkins in Q2 2020 and has held it in 19 quarters since.
  • Summit Global Investments's Hawkins position peaked at $986K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.