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USA Financial Formulas’s Hawkins HWKN Stock Holding History

USA Financial Formulas’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 		$40.6K Buy
286
+218
+321% +$34.5K 0.01% 304
2026
Q1 		$10.4K Buy
68
+62
+1,033% +$9.07K ﹤0.01% 304
2025
Q4 		$852 Buy
+6
New +$883 ﹤0.01% 316
2024
Q4 		– Sell
-885
Closed -$113K – 328
2024
Q3 		$113K Buy
885
+230
+35% +$26K 0.02% 177
2024
Q2 		$59.6K Buy
+655
New +$53.7K 0.01% 216
2024
Q1 		– Sell
-1,088
Closed -$76.6K – 356
2023
Q4 		$76.6K Buy
+1,088
New +$67.7K 0.01% 179

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

USA Financial Formulas's HWKN Position: Q2 2026 in Review

USA Financial Formulas increased its Hawkins (HWKN) stake by 321% in Q2 2026, buying an estimated $34.5K and bringing the position to 286 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #304.

USA Financial Formulas first reported a position in HWKN in Q4 2023 and has held it in 6 quarters since. The position peaked at $113K in Q3 2024. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • USA Financial Formulas held 286 shares of Hawkins worth $40.6K as of Q2 2026.
  • USA Financial Formulas bought 218 Hawkins shares in Q2 2026, an estimated $34.5K.
  • Hawkins made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #304 holding.
  • USA Financial Formulas first reported a position in Hawkins in Q4 2023 and has held it in 6 quarters since.
  • USA Financial Formulas's Hawkins position peaked at $113K in Q3 2024.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.