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WhitTier Trust Company’s Hawkins HWKN Stock Holding History

WhitTier 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 		$38.2K Hold
280
– – ﹤0.01% 799
2026
Q1 		$41.9K Hold
280
– – ﹤0.01% 752
2025
Q4 		$42K Hold
280
– – ﹤0.01% 740
2025
Q3 		$51.2K Hold
280
– – ﹤0.01% 690
2025
Q2 		$39.8K Hold
280
– – ﹤0.01% 839
2025
Q1 		$29.7K Buy
280
+152
+119% +$16.7K ﹤0.01% 883
2024
Q4 		$15.7K Buy
+128
New +$16.1K ﹤0.01% 989

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

WhitTier Trust Company's HWKN Position: Q2 2026 in Review

WhitTier Trust Company held its Hawkins (HWKN) position steady in Q2 2026 at 280 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

WhitTier Trust Company first reported a position in HWKN in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.2K in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • WhitTier Trust Company held 280 shares of Hawkins worth $38.2K as of Q2 2026.
  • WhitTier Trust Company left its Hawkins share count unchanged in Q2 2026.
  • Hawkins made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #799 holding.
  • WhitTier Trust Company first reported a position in Hawkins in Q4 2024 and has held it in 7 quarters since.
  • WhitTier Trust Company's Hawkins position peaked at $51.2K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.