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Alexander Labrunerie & Co’s Hawthorn Bancshares HWBK Stock Holding History

Alexander Labrunerie & Co’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$608K Hold
15,471
– – 0.21% 56
2026
Q1 		$521K Hold
15,471
– – 0.19% 64
2025
Q4 		$540K Hold
15,471
– – 0.2% 61
2025
Q3 		$480K Buy
15,471
+257
+2% +$7.81K 0.18% 63
2025
Q2 		$443K Hold
15,214
– – 0.18% 67
2025
Q1 		$429K Hold
15,214
– – 0.19% 63
2024
Q4 		$431K Buy
15,214
+625
+4% +$17.5K 0.19% 62
2024
Q3 		$365K Sell
14,589
-4,053
-22% -$90.4K 0.17% 69
2024
Q2 		$369K Hold
18,642
– – 0.2% 59
2024
Q1 		$381K Buy
+18,642
New +$424K 0.21% 61

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Alexander Labrunerie & Co's HWBK Position: Q2 2026 in Review

Alexander Labrunerie & Co held its Hawthorn Bancshares (HWBK) position steady in Q2 2026 at 15,471 shares worth $608K. The position accounts for 0.21% of the portfolio, ranked #56.

Alexander Labrunerie & Co first reported a position in HWBK in Q1 2024 and has held it in 10 quarters since. 68 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

  • Alexander Labrunerie & Co held 15,471 shares of Hawthorn Bancshares worth $608K as of Q2 2026.
  • Alexander Labrunerie & Co left its Hawthorn Bancshares share count unchanged in Q2 2026.
  • Hawthorn Bancshares made up 0.21% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #56 holding.
  • Alexander Labrunerie & Co first reported a position in Hawthorn Bancshares in Q1 2024 and has held it in 10 quarters since.
  • 68 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.