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Xponance’s Hawkins HWKN Stock Holding History

Xponance’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 		$275K Buy
1,934
+104
+6% +$16.4K ﹤0.01% 1455
2026
Q1 		$281K Buy
1,830
+296
+19% +$43.3K ﹤0.01% 1303
2025
Q4 		$218K Buy
1,534
+12
+0.8% +$1.77K ﹤0.01% 1349
2025
Q3 		$278K Buy
1,522
+18
+1% +$3.01K ﹤0.01% 1207
2025
Q2 		$214K Buy
+1,504
New +$189K ﹤0.01% 1297

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

Xponance's HWKN Position: Q2 2026 in Review

Xponance increased its Hawkins (HWKN) stake by 5.7% in Q2 2026, buying an estimated $16.4K and bringing the position to 1,934 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Xponance first reported a position in HWKN in Q2 2025 and has held it in 5 quarters since. The position peaked at $281K in Q1 2026. 336 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Xponance held 1,934 shares of Hawkins worth $275K as of Q2 2026.
  • Xponance bought 104 Hawkins shares in Q2 2026, an estimated $16.4K.
  • Hawkins made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1455 holding.
  • Xponance first reported a position in Hawkins in Q2 2025 and has held it in 5 quarters since.
  • Xponance's Hawkins position peaked at $281K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.