VBFP
HWKN icon

Valtinson Bruner Financial Planning’s Hawkins HWKN Stock Holding History

Valtinson Bruner Financial Planning’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 		$12.3M Sell
86,525
-1,903
-2% -$301K 3.08% 9
2026
Q1 		$13.6M Buy
88,428
+86,396
+4,252% +$12.6M 3.73% 9
2025
Q4 		$289K Hold
2,032
– – 0.08% 126
2025
Q3 		$371K Sell
2,032
-28
-1% -$4.68K 0.11% 99
2025
Q2 		$293K Sell
2,060
-36
-2% -$4.53K 0.09% 114
2025
Q1 		$222K Sell
2,096
-59
-3% -$6.48K 0.08% 132
2024
Q4 		$264K Buy
2,155
+20
+0.9% +$2.52K 0.09% 121
2024
Q3 		$272K Sell
2,135
-320
-13% -$36.2K 0.09% 114
2024
Q2 		$223K Buy
+2,455
New +$201K 0.09% 116

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

Valtinson Bruner Financial Planning's HWKN Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its Hawkins (HWKN) stake by 2.2% in Q2 2026, selling an estimated $301K and leaving 86,525 shares worth $12.3M. The position accounts for 3.08% of the portfolio, ranked #9.

Valtinson Bruner Financial Planning first reported a position in HWKN in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.6M in Q1 2026. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Valtinson Bruner Financial Planning held 86,525 shares of Hawkins worth $12.3M as of Q2 2026.
  • Valtinson Bruner Financial Planning sold 1,903 Hawkins shares in Q2 2026, an estimated $301K.
  • Hawkins made up 3.08% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #9 holding.
  • Valtinson Bruner Financial Planning first reported a position in Hawkins in Q2 2024 and has held it in 9 quarters since.
  • Valtinson Bruner Financial Planning's Hawkins position peaked at $13.6M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.