Vestmark Advisory Solutions’s Hawkins HWKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.39M Buy
9,771
+27
+0.3% +$4.27K 0.01% 863
2026
Q1
$1.5M Buy
9,744
+5,812
+148% +$851K 0.02% 743
2025
Q4
$559K Sell
3,932
-1,265
-24% -$186K 0.01% 965
2025
Q3
$950K Buy
+5,197
New +$869K 0.02% 552

Other funds holding HWKN

Vestmark Advisory Solutions's HWKN Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Hawkins (HWKN) stake by 0.28% in Q2 2026, buying an estimated $4.27K and bringing the position to 9,771 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #863.

Vestmark Advisory Solutions first reported a position in HWKN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.5M in Q1 2026. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Vestmark Advisory Solutions held 9,771 shares of Hawkins worth $1.39M as of Q2 2026.
  • Vestmark Advisory Solutions bought 27 Hawkins shares in Q2 2026, an estimated $4.27K.
  • Hawkins made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #863 holding.
  • Vestmark Advisory Solutions first reported a position in Hawkins in Q3 2025 and has held it in 4 quarters since.
  • Vestmark Advisory Solutions's Hawkins position peaked at $1.5M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.