Tradition Wealth Management’s Hawkins HWKN Stock Holding History

Tradition Wealth 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	–	Sell	-1,517	Closed	-$233K	–	572
2026 Q1	$233K	Buy	1,517 +1	+0.1%	+$146	0.02%	437
2025 Q4	$215K	Buy	1,516 +1	+0.1%	+$147	0.02%	451
2025 Q3	$277K	Hold	1,515	–	–	0.02%	393
2025 Q2	$215K	Buy	+1,515	New	+$191K	0.02%	419
2024 Q1	–	Sell	-1,510	Closed	-$106K	–	753
2023 Q4	$106K	Buy	1,510 +2	+0.1%	+$124	0.01%	454
2023 Q3	$89K	Buy	1,508 +1	+0.1%	+$54	0.01%	471
2023 Q2	$72K	Buy	1,507 +2	+0.1%	+$90	0.01%	534
2023 Q1	$66K	Buy	1,505 +1	+0.1%	+$40	0.01%	549
2022 Q4	$58K	Buy	1,504 +2	+0.1%	+$82	0.01%	496
2022 Q3	$59K	Buy	1,502 +2	+0.1%	+$78	0.01%	471
2022 Q2	$54K	Buy	1,500 +1,000	+200%	+$37.8K	0.01%	444
2022 Q1	$23K	Hold	500	–	–	﹤0.01%	687
2021 Q4	$20K	Hold	500	–	–	﹤0.01%	728
2021 Q3	$17K	Buy	+500	New	+$17.3K	﹤0.01%	766

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tradition Wealth Management's HWKN Position: Q2 2026 in Review

Tradition Wealth Management sold out of Hawkins (HWKN) in Q2 2026, closing a stake of 1,517 shares — an estimated $233K sold.

Tradition Wealth Management first reported a position in HWKN in Q3 2021 and held it in 14 quarters. The position peaked at $277K in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Tradition Wealth Management reported no remaining Hawkins position as of Q2 2026 after selling out during the quarter.
Tradition Wealth Management sold 1,517 Hawkins shares in Q2 2026, an estimated $233K.
Tradition Wealth Management first reported a position in Hawkins in Q3 2021 and held it in 14 quarters.
Tradition Wealth Management's Hawkins position peaked at $277K in Q3 2025.
335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.