Trust Company’s Hawkins HWKN Stock Holding History

Trust Company’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	$433K	Hold	3,044	–	–	0.04%	113
2026 Q1	$468K	Buy	3,044 +4	+0.1%	+$585	0.04%	122
2025 Q4	$432K	Hold	3,040	–	–	0.04%	125
2025 Q3	$555K	Hold	3,040	–	–	0.06%	83
2025 Q2	$432K	Sell	3,040 -1,120	-27%	-$141K	0.05%	94
2025 Q1	$441K	Hold	4,160	–	–	0.05%	99
2024 Q4	$510K	Hold	4,160	–	–	0.06%	90
2024 Q3	$530K	Hold	4,160	–	–	0.06%	83
2024 Q2	$379K	Hold	4,160	–	–	0.05%	100
2024 Q1	$319K	Hold	4,160	–	–	0.04%	104
2023 Q4	$293K	Hold	4,160	–	–	0.04%	112
2023 Q3	$245K	Hold	4,160	–	–	0.04%	116
2023 Q2	$198K	Hold	4,160	–	–	0.03%	140
2023 Q1	$182K	Hold	4,160	–	–	0.03%	138
2022 Q4	$161K	Hold	4,160	–	–	0.03%	142
2022 Q3	$162K	Hold	4,160	–	–	0.04%	134
2022 Q2	$150K	Hold	4,160	–	–	0.03%	140
2022 Q1	$191K	Hold	4,160	–	–	0.04%	135
2021 Q4	$164K	Hold	4,160	–	–	0.04%	120
2021 Q3	$145K	Hold	4,160	–	–	0.04%	121
2021 Q2	$136K	Hold	4,160	–	–	0.1%	116
2021 Q1	$139K	Sell	4,160 -500	-11%	-$15.4K	0.1%	119
2020 Q4	$122K	Buy	+4,660	New	+$119K	0.1%	124

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

Trust Company's HWKN Position: Q2 2026 in Review

Trust Company held its Hawkins (HWKN) position steady in Q2 2026 at 3,044 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #113.

Trust Company first reported a position in HWKN in Q4 2020 and has held it in 23 quarters since. The position peaked at $555K in Q3 2025. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

Trust Company held 3,044 shares of Hawkins worth $433K as of Q2 2026.
Trust Company left its Hawkins share count unchanged in Q2 2026.
Hawkins made up 0.04% of Trust Company's portfolio in Q2 2026, its #113 holding.
Trust Company first reported a position in Hawkins in Q4 2020 and has held it in 23 quarters since.
Trust Company's Hawkins position peaked at $555K in Q3 2025.
336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.