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ZWJ Investment Counsel’s Hawkins HWKN Stock Holding History

ZWJ Investment Counsel’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 		– Sell
-1,330
Closed -$204K – 296
2026
Q1 		$204K Buy
+1,330
New +$195K 0.01% 236
2025
Q4 		– Sell
-1,155
Closed -$211K – 247
2025
Q3 		$211K Buy
+1,155
New +$193K 0.01% 238

Other funds holding HWKN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ZWJ Investment Counsel's HWKN Position: Q2 2026 in Review

ZWJ Investment Counsel sold out of Hawkins (HWKN) in Q2 2026, closing a stake of 1,330 shares — an estimated $204K sold.

ZWJ Investment Counsel first reported a position in HWKN in Q3 2025 and held it in 2 quarters. The position peaked at $211K in Q3 2025. 86 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • ZWJ Investment Counsel reported no remaining Hawkins position as of Q2 2026 after selling out during the quarter.
  • ZWJ Investment Counsel sold 1,330 Hawkins shares in Q2 2026, an estimated $204K.
  • ZWJ Investment Counsel first reported a position in Hawkins in Q3 2025 and held it in 2 quarters.
  • ZWJ Investment Counsel's Hawkins position peaked at $211K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.