WT
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Whittier Trust’s Hawkins HWKN Stock Holding History

Whittier Trust’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 		$86K Buy
617
+22
+4% +$3.48K ﹤0.01% 779
2026
Q1 		$89K Hold
595
– – ﹤0.01% 731
2025
Q4 		$89.3K Hold
595
– – ﹤0.01% 750
2025
Q3 		$109K Hold
595
– – ﹤0.01% 704
2025
Q2 		$84.5K Sell
595
-19
-3% -$2.39K ﹤0.01% 830
2025
Q1 		$65K Buy
614
+309
+101% +$34K ﹤0.01% 879
2024
Q4 		$37.4K Buy
305
+69
+29% +$8.71K ﹤0.01% 986
2024
Q3 		$30.1K Sell
236
-59
-20% -$6.68K ﹤0.01% 1010
2024
Q2 		$26.8K Buy
295
+37
+14% +$3.03K ﹤0.01% 1031
2024
Q1 		$19.8K Hold
258
– – ﹤0.01% 1133
2023
Q4 		$18.2K Sell
258
-242
-48% -$15.1K ﹤0.01% 1117
2023
Q3 		$29.4K Hold
500
– – ﹤0.01% 1037
2023
Q2 		$23.8K Hold
500
– – ﹤0.01% 1085
2023
Q1 		$21.9K Buy
500
+270
+117% +$10.9K ﹤0.01% 1139
2022
Q4 		$8.88K Buy
+230
New +$9.47K ﹤0.01% 1317

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's HWKN Position: Q2 2026 in Review

Whittier Trust increased its Hawkins (HWKN) stake by 3.7% in Q2 2026, buying an estimated $3.48K and bringing the position to 617 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Whittier Trust first reported a position in HWKN in Q4 2022 and has held it in 15 quarters since. The position peaked at $109K in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Whittier Trust held 617 shares of Hawkins worth $86K as of Q2 2026.
  • Whittier Trust bought 22 Hawkins shares in Q2 2026, an estimated $3.48K.
  • Hawkins made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #779 holding.
  • Whittier Trust first reported a position in Hawkins in Q4 2022 and has held it in 15 quarters since.
  • Whittier Trust's Hawkins position peaked at $109K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

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