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Vestcor Inc’s Hawkins HWKN Stock Holding History

Vestcor Inc’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 		$304K Hold
2,138
– – 0.01% 935
2026
Q1 		$328K Hold
2,138
– – 0.01% 889
2025
Q4 		$304K Hold
2,138
– – 0.01% 877
2025
Q3 		$391K Buy
+2,138
New +$357K 0.01% 803
2025
Q2 		– Sell
-80
Closed -$8K – 1192
2025
Q1 		$8K Sell
80
-4,030
-98% -$443K ﹤0.01% 1128
2024
Q4 		$504K Hold
4,110
– – 0.02% 680
2024
Q3 		$524K Buy
+4,110
New +$465K 0.02% 679
2022
Q3 		– Sell
-3,447
Closed -$124K – 1386
2022
Q2 		$124K Buy
+3,447
New +$130K ﹤0.01% 1011

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 $3.38T AUM 44.17% 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 $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vestcor Inc's HWKN Position: Q2 2026 in Review

Vestcor Inc held its Hawkins (HWKN) position steady in Q2 2026 at 2,138 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #935.

Vestcor Inc first reported a position in HWKN in Q2 2022 and has held it in 8 quarters since. The position peaked at $524K in Q3 2024. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Vestcor Inc held 2,138 shares of Hawkins worth $304K as of Q2 2026.
  • Vestcor Inc left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #935 holding.
  • Vestcor Inc first reported a position in Hawkins in Q2 2022 and has held it in 8 quarters since.
  • Vestcor Inc's Hawkins position peaked at $524K in Q3 2024.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.